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

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 17:35:18 10/05/2024 		Varia. 5j. Varia. 1 janv.
127,8 USD +0,20% Graphique intraday de Vanguard FTSE North America UCITS ETF Accumulating - USD +1,96% +9,01%

Composition du Vanguard FTSE North America UCITS ETF Accumulating - USD

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Cours
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Varia. 5j.
Varia. 1 janv.
Poids
THE BANK OF NOVA SCOTIA Action The Bank of Nova Scotia
 65,67 CAD +0,18%+2,40%+1,81%0,14%
AON PLC Action Aon plc
 293,1 USD +1,92%+4,69%+0,71%0,13%
AMPHENOL CORPORATION Action Amphenol Corporation
 127,6 USD -0,03%+4,02%+28,69%0,13%
HUMANA INC. Action Humana Inc.
 335,6 USD +0,27%+4,70%-26,70%0,13%
LULULEMON ATHLETICA INC. Action lululemon athletica Inc.
 353 USD +0,00%-0,62%-30,97%0,13%
O'REILLY AUTOMOTIVE, INC Action O'Reilly Automotive, Inc
 1 019 USD -1,11%+0,63%+7,29%0,13%
MARATHON PETROLEUM CORPORATION Action Marathon Petroleum Corporation
 179,6 USD -1,84%-1,64%+21,03%0,13%
EMERSON ELECTRIC CO. Action Emerson Electric Co.
 115,6 USD -0,03%+8,46%+18,72%0,13%
MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
 240,5 USD +1,23%+2,50%+6,63%0,13%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
 332 USD -0,28%+3,97%+36,11%0,13%
WORKDAY INC. Action Workday Inc.
 246,3 USD +0,18%-3,69%-10,77%0,13%
KKR & CO. INC. Action KKR & Co. Inc.
 103,1 USD +0,89%+8,55%+24,48%0,13%
AIRBNB, INC. Action Airbnb, Inc.
 146,3 USD -0,50%-8,38%+7,48%0,13%
CROWDSTRIKE HOLDINGS, INC. Action CrowdStrike Holdings, Inc.
 320,8 USD +0,89%+3,40%+25,63%0,13%
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
 326,6 USD +1,48%+6,14%+20,68%0,13%
TRANSDIGM GROUP INC. Action TransDigm Group Inc.
 1 310 USD -0,63%+1,29%+29,55%0,12%
NORFOLK SOUTHERN CORPORATION Action Norfolk Southern Corporation
 230,3 USD +1,75%-2,23%-2,58%0,12%
AUTODESK, INC. Action Autodesk, Inc.
 217,8 USD -0,39%+1,20%-10,56%0,12%
CINTAS CORPORATION Action Cintas Corporation
 700,3 USD +0,58%+3,89%+16,20%0,12%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
 362,8 USD +0,76%+2,59%+15,89%0,12%
MARVELL TECHNOLOGY GROUP LTD Action Marvell Technology Group Ltd
 68,47 USD +1,17%-0,06%+13,53%0,12%
PACCAR, INC. Action Paccar, Inc.
 109,2 USD +0,24%+4,19%+11,81%0,12%
CROWN CASTLE INC. Action Crown Castle Inc.
 99,51 USD -0,37%+2,18%-13,61%0,12%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 142,6 USD +0,05%+0,11%+8,72%0,12%
GENERAL MOTORS COMPANY Action General Motors Company
 45,21 USD -0,33%+0,78%+25,86%0,11%
CONSTELLATION SOFTWARE INC. Action Constellation Software Inc.
 3 736 CAD -2,37%+2,70%+13,73%0,11%
ECOLAB INC. Action Ecolab Inc.
 233,5 USD -0,03%+2,65%+17,73%0,11%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 39,47 USD +0,95%+1,60%+6,91%0,11%
AFLAC INCORPORATED Action Aflac Incorporated
 86,08 USD +0,82%+3,45%+4,34%0,11%
WELLTOWER INC. Action Welltower Inc.
 98,83 USD -0,33%+3,15%+9,60%0,11%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 80,11 USD +0,29%+2,08%+18,24%0,11%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 112,1 USD -0,12%+2,38%+20,25%0,11%
MICROCHIP TECHNOLOGY, INC. Action Microchip Technology, Inc.
 91,5 USD +0,02%+0,15%+1,46%0,11%
PUBLIC STORAGE Action Public Storage
 275,9 USD +0,20%+3,83%-9,53%0,11%
FORD MOTOR COMPANY Action Ford Motor Company
 11,99 USD -1,15%-3,54%-1,64%0,11%
DEXCOM, INC. Action DexCom, Inc.
 127 USD -0,85%-1,03%+2,39%0,11%
CARRIER GLOBAL CORPORATION Action Carrier Global Corporation
 65,5 USD +0,40%+5,49%+14,01%0,11%
NEWMONT CORPORATION Action Newmont Corporation
 42,49 USD -0,82%+4,50%+2,66%0,11%
DR HORTON Action DR Horton
 150 USD +0,31%+1,00%-1,32%0,11%
SEMPRA Action Sempra
 77,18 USD +1,33%+5,84%+3,28%0,11%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
 250,8 USD +1,32%+5,07%+11,54%0,11%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 147,7 USD -0,95%+3,35%+3,56%0,11%
ROSS STORES, INC. Action Ross Stores, Inc.
 133,5 USD -1,03%+2,02%-3,55%0,11%
HILTON WORLDWIDE HOLDINGS INC. Action Hilton Worldwide Holdings Inc.
 208,1 USD +2,26%+5,34%+14,27%0,11%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
 86,72 USD -0,80%+1,72%+13,73%0,11%
AUTOZONE, INC. Action AutoZone, Inc.
 2 979 USD -0,26%+0,92%+15,23%0,11%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
 509,8 USD +1,80%+6,08%-8,15%0,11%
TE CONNECTIVITY LTD. Action TE Connectivity Ltd.
 146,2 USD +0,06%+2,95%+4,05%0,10%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 156,1 USD -1,72%-0,45%+20,10%0,10%
15bc98.ZYJ9XVF2tyHjZ2K1diyaUcFXWw0e8Vnt_JyBtwLpYQk.F8U5KAsk-G2mUhTcR1_VIrY-PGx7nQ3dq_rZxkHEUFxczUsQIyPieIZeAQ

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
22/07/2019
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 1 046 M€
Encours 1 mois 1 032 M€
Encours 3 mois 889 M€
Encours 6 mois 712 M€
Encours 12 mois 654 M€
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