Composition Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

VNRG

IE00BK5BQW10

Marché Fermé - London S.E. 17:35:18 06/08/2026 Varia. 5j. Varia. 1 janv.
194,14 USD -0,42% Graphique intraday de Vanguard FTSE North America UCITS ETF Accumulating - USD +4,23% +12,25%

Composition: Vanguard FTSE North America UCITS ETF Accumulating - USD

219,02USD-0,09%+17,49%6,99%
311,50USD+0,16%+14,63%6,35%
494,80USD+1,51%+2,18%5,75%
272,28USD-0,14%+18,30%3,55%
358,28USD-1,15%+14,91%2,92%
423,44USD+1,23%+22,03%2,56%
588,88USD+0,02%-10,65%2,31%
318,56USD-0,93%-29,07%2,03%
356,38USD-0,79%+10,81%1,4%
1 179,28USD+0,80%+9,42%1,38%
367,77USD-0,21%+4,81%0,95%
256,48USD-0,43%+24,03%0,8%
111,67USD-0,60%+0,31%0,78%
569,08USD-0,25%-0,29%0,74%
243,20USD-1,22%+6,68%0,65%
73,45USD-1,01%-21,53%0,64%
155,25USD-2,01%-12,84%0,62%
945,23USD+0,34%+9,85%0,61%
63,04USD-0,34%+14,80%0,59%
491,72USD+2,00%+128,67%0,55%
348,99USD-1,18%+1,54%0,55%
146,26USD-0,37%+2,30%0,54%
143,97USD-0,29%-26,30%0,53%
376,86USD-1,14%+22,63%0,51%
894,42USD+0,14%+212,62%0,51%
120,86USD-0,53%+56,91%0,49%
405,04USD-1,87%+22,98%0,48%
88,00USD-1,31%-5,43%0,47%
189,07USD+1,43%+24,00%0,46%
232,90USD-1,28%-21,39%0,44%
86,56USD-0,31%+23,90%0,44%
870,32USD-0,09%+51,79%0,42%
128,52USD+0,14%+22,32%0,42%
1 051,61USD-0,83%+19,55%0,41%
188,45USD-0,25%+17,55%0,4%
184,67USD-4,31%-30,38%0,4%
222,90USD+0,27%+21,68%0,39%
295,56CAD-0,13%+26,28%0,39%
573,70USD-0,71%-0,92%0,35%
274,35USD+0,13%-10,39%0,35%
107,05USD+1,27%-14,69%0,35%
309,68USD+0,73%+80,75%0,34%
135,50USD-1,55%+16,19%0,33%
531,46USD-0,52%+106,77%0,33%
103,32USD+1,53%-9,17%0,33%
217,16USD-0,51%+22,29%0,33%
374,92USD-0,07%-33,79%0,32%

Ratings de l'ETF

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Description

Code ISIN IE00BK5BQW10
Frais de gestion (TER) 0.08%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE North America Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
23/07/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 2,53 Md
Encours 1 mois 2,45 Md
Encours 3 mois 2,38 Md
Encours 6 mois 2,14 Md
Encours 12 mois 1,8 Md
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