ETF Vanguard FTSE North America UCITS ETF (USD) Accumulating
Allocation
Aktien
Sector
Diverses
Performance (1Y)
24.93%
Total expense ratio (TER)
0.10 %
Investment fund volume
6,416,536,327
Replication method
-
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 163.46 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 07:32:21 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 163.46 | 163.46 |
| PREV. DAY'S PRICE | 164.48 | (06/04) |
| CHANGE DAY BEFORE | -1.02 | -0.62 % |
| 52 WEEK HIGH / LOW | 164.84 (06/03) | 128.48 (06/13) |
Index information
| INDEX / BENCHMARK | FTSE North America Index |
| INDEX PROVIDER | Financial Times Stock Exchange (FTSE) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2PLBJ |
| ISIN | IE00BK5BQW10 |
| SYMBOL | VNRA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Vanguard FTSE North America UCITS ETF (USD) Accumulating |
| TOTAL EXPENCE RATIO (TER) | 0.10 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | - |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 23/07/2019 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 6,416,536,327 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 29/07/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Vanguard Asset Management |
| ISSUER | Vanguard Group [Ireland] Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | Vanguard Asset Management |
| DISTRIBUTION PLATFORM | Vanguard Asset Management |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Financial Times Stock Exchange (FTSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.01 % | 6.18 % | 11.27 % | 11.36 % | 24.93 % | 69.21 % | 96.55 % | 11.20 % |
| HIGH | 164.84 | 164.84 | 164.84 | 164.84 | 164.84 | 164.84 | 164.84 | 164.84 |
| LOW | 162.08 | 154.32 | 138.80 | 138.80 | 128.48 | 94.47 | 82.76 | 138.80 |
Investment strategy
Description
Der Fonds bildet die Wertentwicklung des FTSE North America Index nach. Die Basiswährung des Fonds ist USD. Die Erträge des Fonds werden wiederangelegt.