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Vanguard FTSE North America UCITS ETF Acc (USD) (VNRG, IE00BK5BQW10)

(%)
-
NAV pro Aktie
Exchange Traded Funds (ETF)
Fondstyp
Equity
Investitionsobjekt
Broad Market
Sektor
North America
Geographie
23/07/2019
Startdatum
3.362,26 Mio. USD
Gesamtes Fondsvermögen
0.1 %
Gesamtkostenquote
FTSE North America Index
Benchmark
Vanguard
Anbieter
1.115,89 Mio. USD
Aktien-Anlageklasse Volumen
Nein
Ausschüttung von Dividenden
-
Replikationsmethode
-
Mindestschwelle
-
Split
IE00BK5BQW10
ISIN
VNRG
Ticker
CEOGES
CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise
Bond-Screener
Watchlist
Excel-Add-In

Letzte Daten zum
Letzte Daten zum 30/04/2024
Add element to compare

Kurse (VNRG)

Rendite auf 17/05/2024

  • YTD
    11 %
  • 1M
    3,2 %
  • 3M
    4,41 %
  • 6M
    15,59 %
  • 1J
    27,42 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 30/04/2024

Wertpapier Wertpapier
Microsoft Corp. 6,39%
Apple Inc. 5,48%
NVIDIA Corp. 4,53%
Amazon.com Inc. 3,48%
Alphabet Inc. 2,13%
Meta Platforms Inc. 2,1%
Berkshire Hathaway Inc. 1,6%
Eli Lilly & Co. 1,46%
Broadcom Inc. 1,24%
JPMorgan Chase & Co. 1,22%
Tesla Inc. 1,12%
Exxon Mobil Corp. 1,04%
UnitedHealth Group Inc. 0,9917%
Visa Inc. 0,9447%
Procter & Gamble Co. 0,8473%
Mastercard Inc. 0,8261%
Johnson & Johnson 0,7685%
Home Depot Inc. 0,7373%
Merck & Co. Inc. 0,7239%
Costco Wholesale Corp. 0,7064%
AbbVie Inc. 0,6331%
Chevron Corp. 0,6121%
Bank of America Corp. 0,5626%
Walmart Inc. 0,5603%
Advanced Micro Devices Inc. 0,5601%
Salesforce Inc. 0,5553%
PepsiCo Inc. 0,5343%
Coca-Cola Co. 0,5304%
Netflix Inc. 0,5185%
Thermo Fisher Scientific Inc. 0,4844%
Wells Fargo & Co. 0,4712%
Linde plc 0,4712%
Adobe Inc. 0,4611%
Walt Disney Co. 0,4482%
McDonald's Corp. 0,439%
Cisco Systems Inc./Delaware 0,4201%
Accenture plc 0,4196%
QUALCOMM Inc. 0,4083%
Abbott Laboratories 0,4048%
Oracle Corp. 0,3871%
General Electric Co. 0,3869%
Intuit Inc. 0,3772%
Caterpillar Inc. 0,3766%
Verizon Communications Inc. 0,3668%
Applied Materials Inc. 0,3663%
Danaher Corp. 0,3583%
Texas Instruments Inc. 0,3535%
International Business Machines Corp. 0,3331%
ConocoPhillips 0,3319%
Comcast Corp. 0,3309%
Philip Morris International Inc. 0,3252%
Amgen Inc. 0,323%
RTX Corp. 0,3219%
Pfizer Inc. 0,3195%
Union Pacific Corp. 0,3189%
ServiceNow Inc. 0,3115%
NextEra Energy Inc. 0,303%
Royal Bank of Canada 0,3006%
American Express Co. 0,2997%
Goldman Sachs Group Inc. 0,2968%
S&P Global Inc. 0,2907%
Lowe's Cos. Inc. 0,2905%
Uber Technologies Inc. 0,2877%
Intuitive Surgical Inc. 0,2858%
Intel Corp. 0,2833%
Honeywell International Inc. 0,2832%
Eaton Corp. plc 0,2799%
Elevance Health Inc. 0,2766%
Micron Technology Inc. 0,2725%
Progressive Corp. 0,2687%
AT&T Inc. 0,2663%
Booking Holdings Inc. 0,2657%
Stryker Corp. 0,264%
Lam Research Corp. 0,2593%
Citigroup Inc. 0,2585%
BlackRock Inc. 0,2476%
Charles Schwab Corp. 0,2416%
NIKE Inc. 0,2392%
TJX Cos. Inc. 0,2368%
United Parcel Service Inc. 0,2359%
Medtronic plc 0,2349%
Morgan Stanley 0,2345%
Toronto-Dominion Bank 0,2325%
Boston Scientific Corp. 0,2318%
Cigna Group 0,2263%
Vertex Pharmaceuticals Inc. 0,2233%
Chubb Ltd. 0,2227%
Deere & Co. 0,2225%
Lockheed Martin Corp. 0,2213%
Automatic Data Processing Inc. 0,2208%
Analog Devices Inc. 0,2207%
Marsh & McLennan Cos. Inc. 0,2177%
Starbucks Corp. 0,217%
Mondelez International Inc. 0,2157%
Boeing Co. 0,2093%
Prologis Inc. 0,2073%
KLA Corp. 0,2059%
Regeneron Pharmaceuticals Inc. 0,2017%
Fiserv Inc. 0,2013%
Palo Alto Networks Inc. 0,1993%

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