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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 16:52:27 09/05/2024 		Varia. 5j. Varia. 1 janv.
127,5 USD +0,47% Graphique intraday de Vanguard FTSE North America UCITS ETF Accumulating - USD +3,14% +8,24%

Composition du Vanguard FTSE North America UCITS ETF Accumulating - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
ALIMENTATION COUCHE-TARD INC. Action Alimentation Couche-Tard Inc.
 75,42 CAD +0,53%+0,47%-3,43%0,10%
THE TRAVELERS COMPANIES Action The Travelers Companies
 218,2 USD +0,37%+1,84%+14,60%0,10%
CANADIAN IMPERIAL BANK OF COMMERCE Action Canadian Imperial Bank of Commerce
 66,94 CAD +0,31%+3,42%+4,87%0,10%
NUCOR CORPORATION Action Nucor Corporation
 173,1 USD +1,97%+1,37%-0,68%0,10%
MSCI, INC. Action MSCI, Inc.
 480,4 USD +2,06%+2,65%-15,13%0,10%
MONSTER BEVERAGE CORPORATION Action Monster Beverage Corporation
 55,2 USD +1,67%+3,53%-4,05%0,10%
IQVIA HOLDINGS INC. Action Iqvia Holdings Inc.
 228,5 USD +0,29%+2,83%-1,28%0,10%
METLIFE, INC. Action MetLife, Inc.
 72,44 USD +1,08%+2,86%+9,25%0,10%
WILLIAMS COMPANIES Action Williams Companies
 39,5 USD +0,45%+2,46%+13,38%0,10%
SUNCOR ENERGY INC. Action Suncor Energy Inc.
 54,92 CAD +2,33%+5,52%+29,33%0,10%
COPART, INC. Action Copart, Inc.
 55,46 USD +0,54%+2,18%+13,44%0,10%
BLOCK, INC. Action Block, Inc.
 72,14 USD +1,41%+2,45%-6,89%0,10%
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
 90,68 USD +1,09%+2,69%+11,57%0,10%
REALTY INCOME CORPORATION Action Realty Income Corporation
 54,8 USD +0,01%-0,08%-4,45%0,10%
MANULIFE FINANCIAL CORPORATION Action Manulife Financial Corporation
 34,74 CAD +3,39%+7,13%+18,61%0,10%
CHENIERE ENERGY, INC. Action Cheniere Energy, Inc.
 158,2 USD +0,96%-1,26%-7,09%0,10%
OCCIDENTAL PETROLEUM CORPORATION Action Occidental Petroleum Corporation
 64,46 USD +1,23%-0,35%+7,91%0,09%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
 136,2 USD +0,20%-0,10%+12,23%0,09%
ONEOK, INC.. Action Oneok, Inc..
 79,62 USD +0,61%+3,53%+13,46%0,09%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
 144,6 USD +1,24%+4,92%+3,78%0,09%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 143,4 USD +2,28%+2,06%+6,29%0,09%
TC ENERGY CORPORATION Action TC Energy Corporation
 52,01 CAD +0,02%+4,36%+0,43%0,09%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 58,22 USD +1,24%+2,82%+11,81%0,09%
OLD DOMINION FREIGHT LINE, INC. Action Old Dominion Freight Line, Inc.
 186 USD +2,37%+1,48%-8,17%0,09%
CENTENE CORPORATION Action Centene Corporation
 76,52 USD +0,89%+2,80%+2,96%0,09%
HESS CORPORATION Action Hess Corporation
 159,2 USD +0,96%+0,36%+10,38%0,09%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 430 USD +0,95%+2,97%+12,91%0,09%
L3HARRIS TECHNOLOGIES, INC. Action L3Harris Technologies, Inc.
 218,9 USD +1,42%+3,49%+3,85%0,09%
DOMINION ENERGY, INC. Action Dominion Energy, Inc.
 52,86 USD +1,37%+3,28%+12,43%0,09%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
 65,41 USD +0,26%+7,57%+13,38%0,09%
UNITED RENTALS, INC. Action United Rentals, Inc.
 682,9 USD +0,75%+2,68%+19,00%0,09%
CHARTER COMMUNICATIONS, INC. Action Charter Communications, Inc.
 274,3 USD +0,55%+4,53%-29,54%0,09%
CONSTELLATION BRANDS, INC. Action Constellation Brands, Inc.
 260,2 USD +0,71%+2,32%+7,54%0,09%
DOW INC. Action Dow Inc.
 59,51 USD +1,48%+4,69%+8,49%0,09%
WASTE CONNECTIONS, INC. Action Waste Connections, Inc.
 165,6 USD +0,11%+1,28%+10,84%0,09%
FORTINET, INC. Action Fortinet, Inc.
 59,64 USD +0,01%-9,60%+0,70%0,09%
ARCHER-DANIELS-MIDLAND COMPANY Action Archer-Daniels-Midland Company
 62,16 USD +0,20%+4,90%-13,79%0,09%
PAYCHEX, INC. Action Paychex, Inc.
 120,8 USD +0,50%+2,20%+1,63%0,09%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
 66,72 USD -1,48%+0,75%-11,60%0,09%
GENERAL MILLS, INC. Action General Mills, Inc.
 69,98 USD +0,64%-0,96%+7,42%0,09%
AMETEK, INC. Action AMETEK, Inc.
 170,5 USD +0,78%+4,51%+3,53%0,09%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 117,6 USD +0,79%+5,61%+13,33%0,09%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
 208,9 USD +0,42%+14,04%+81,65%0,09%
BIOGEN INC. Action Biogen Inc.
 220,3 USD +0,26%+3,48%-14,62%0,09%
ELECTRONIC ARTS INC. Action Electronic Arts Inc.
 126,2 USD +0,78%-1,63%-7,61%0,09%
LENNAR CORPORATION Action Lennar Corporation
 160,6 USD +1,37%+3,38%+7,66%0,09%
OTIS WORLDWIDE CORPORATION Action Otis Worldwide Corporation
 95,34 USD +0,86%+3,93%+6,61%0,09%
SYSCO CORPORATION Action Sysco Corporation
 75 USD +0,52%+1,16%+2,71%0,09%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
 957,2 USD +0,87%+3,41%+15,29%0,09%
ATLASSIAN CORPORATION Action Atlassian Corporation
 180,8 USD +1,26%-1,47%-23,96%0,09%
29e31f21922ddf55a0bbf0.tbGia4rJ7DhWTB3d5iDwQBJin-kKxdI9KZrrsAuvaY8.7MDrJOazh3ccAEeJrUWCJXYu9YJCp5BfXvak-nHMGd2B5cE5w5qcD2Z_ag

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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