ETF VNRG VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD
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Composition Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

VNRG

IE00BK5BQW10

Marché Fermé - London S.E.
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 17:35:16 09/05/2024 		Varia. 5j. Varia. 1 janv.
127,6 USD +0,51% Graphique intraday de Vanguard FTSE North America UCITS ETF Accumulating - USD +3,37% +8,79%

Composition du Vanguard FTSE North America UCITS ETF Accumulating - USD

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Varia. 5j.
Varia. 1 janv.
Poids
ZOETIS INC. Action Zoetis Inc.
 168,1 USD +1,95%+0,54%-14,81%0,21%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
 295,7 USD -2,42%+0,12%+0,27%0,21%
SHOPIFY INC. Action Shopify Inc.
 62,45 USD -0,45%-13,26%-19,83%0,21%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
 968 USD +1,28%+3,24%+10,21%0,21%
CIGNA Action Cigna
 351 USD +1,04%+1,88%+17,20%0,20%
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
 74,1 USD +1,90%+2,87%+28,18%0,20%
T-MOBILE US Action T-Mobile US
 164,7 USD +1,14%-0,14%+2,71%0,20%
KLA CORPORATION Action KLA Corporation
 710,7 USD -0,90%+4,20%+22,26%0,19%
FISERV, INC. Action Fiserv, Inc.
 154,7 USD +0,90%+3,69%+16,43%0,18%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
 249,7 USD +0,94%+3,18%-4,66%0,18%
SYNOPSYS INC. Action Synopsys Inc.
 549,9 USD -0,11%+5,06%+6,79%0,18%
ENBRIDGE INC. Action Enbridge Inc.
 51,14 CAD -0,02%+2,63%+7,21%0,18%
SOUTHERN COMPANY Action Southern Company
 78,25 USD +0,80%+3,88%+11,59%0,18%
CME GROUP INC. Action CME Group Inc.
 213,6 USD +0,84%+2,95%+1,43%0,18%
EQUINIX, INC. Action Equinix, Inc.
 772,4 USD +11,51%+10,55%-4,09%0,17%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
 103 USD +0,63%+3,74%+6,16%0,17%
SCHLUMBERGER LIMITED Action Schlumberger Limited
 48,48 USD +1,30%+1,89%-6,84%0,17%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
 320,4 USD +0,45%+5,25%+2,74%0,17%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
 285,3 USD +0,96%+3,20%+4,74%0,17%
CANADIAN NATIONAL RAILWAY COMPANY Action Canadian National Railway Company
 174,1 CAD +0,68%+4,35%+4,51%0,17%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 135 USD +1,17%+6,65%+5,08%0,17%
MERCADOLIBRE, INC. Action MercadoLibre, Inc.
 1 695 USD -1,25%+12,58%+7,88%0,17%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
 210,5 USD +0,24%+1,61%+17,53%0,17%
ALTRIA GROUP, INC. Action Altria Group, Inc.
 44,71 USD +0,95%+1,66%+10,83%0,17%
BANK OF MONTREAL Action Bank of Montreal
 127,4 CAD -0,10%+3,67%-2,81%0,17%
EOG RESOURCES, INC. Action EOG Resources, Inc.
 130,6 USD +0,56%-0,94%+7,95%0,16%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
 235 USD +0,61%-2,23%-3,62%0,16%
CANADIAN NATURAL RESOURCES LIMITED Action Canadian Natural Resources Limited
 106,1 CAD +0,11%+3,60%+22,20%0,16%
CSX CORPORATION Action CSX Corporation
 34,5 USD +0,82%+2,77%-0,49%0,16%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 64,45 USD +1,00%-3,78%+4,95%0,16%
US BANCORP Action US Bancorp
 41,54 USD -0,36%+1,39%-4,02%0,16%
NORTHROP GRUMMAN CORPORATION Action Northrop Grumman Corporation
 473,4 USD +0,39%-0,33%+1,13%0,16%
TARGET CORPORATION Action Target Corporation
 164,3 USD +2,96%+3,92%+15,38%0,15%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
 94,08 USD +0,65%+1,26%+18,03%0,15%
GENERAL DYNAMICS CORPORATION Action General Dynamics Corporation
 296 USD +1,10%+3,00%+13,98%0,15%
CHIPOTLE MEXICAN GRILL, INC. Action Chipotle Mexican Grill, Inc.
 3 233 USD +1,56%+2,90%+41,37%0,15%
MCKESSON CORPORATION Action McKesson Corporation
 555,1 USD +2,12%+4,69%+19,90%0,15%
SNOWFLAKE INC. Action Snowflake Inc.
 155,9 USD -1,21%-1,20%-21,67%0,14%
MOODY'S CORPORATION Action Moody's Corporation
 401,5 USD +1,41%+6,68%+2,81%0,14%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 157,1 USD -0,06%+0,92%+1,47%0,14%
FREEPORT-MCMORAN INC. Action Freeport-McMoRan Inc.
 51,08 USD +2,24%+4,72%+19,99%0,14%
AIR PRODUCTS & CHEMICALS, INC. Action Air Products & Chemicals, Inc.
 250,6 USD +1,76%+2,84%-8,47%0,14%
BROOKFIELD CORPORATION Action Brookfield Corporation
 60,49 CAD +0,08%+6,20%+13,81%0,14%
3M COMPANY Action 3M Company
 97,33 USD +1,02%+0,54%-10,97%0,14%
NXP SEMICONDUCTORS N.V. Action NXP Semiconductors N.V.
 260,8 USD +0,23%+2,57%+13,55%0,14%
PHILLIPS 66 Action Phillips 66
 147,7 USD +0,53%+2,68%+10,95%0,14%
ARISTA NETWORKS, INC. Action Arista Networks, Inc.
 296,1 USD +1,51%+13,06%+25,71%0,14%
PARKER-HANNIFIN CORPORATION Action Parker-Hannifin Corporation
 560,7 USD +1,34%+5,66%+21,70%0,14%
FEDEX CORPORATION Action FedEx Corporation
 262,1 USD +1,57%+0,01%+3,59%0,14%
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Ratings de l'ETF

Description

Code ISIN IE00BK5BQW10
Frais de gestion (TER) 0.10%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE North America Index NTR - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
23/07/2019
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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