IE00BK5BQW10 - A2PLBJ (FUND)
FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING ETF
142,69 EUR
Current Prices from FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
VNRA.L
|
USD
|
24.12.2024 13:35
|
147,66 USD
| 146,43 USD | 0,84 % |
London |
VNRG.L
|
GBP
|
24.12.2024 12:45
|
117,80 GBP
| 117,08 GBP | 0,61 % |
XETRA |
VNRA.DE
|
EUR
|
23.12.2024 17:36
|
140,84 EUR
| 141,26 EUR | -0,30 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,66 % | -1,39 % | 0,73 % | 12,94 % | 14,49 % | 35,23 % | 109,45 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name FTSE North America UCITS ETF - (USD) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 109.1445
Bid Price 92,53 EUR
Ask Price 92,53 EUR
Investment Strategy
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets of the United States and Canada. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE North America Index, by employing representative sampling methodology. Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF was formed on September 30, 2014 and is domiciled in Ireland.
Company Data to FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING ETF
Name FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING
Company Vanguard FTSE North America UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A2PLBJ
ISIN IE00BK5BQW10
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-07-23
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | VNRA.F |
London | VNRA.L |
London | VNRG.L |
XETRA | VNRA.DE |
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