Vanguard FTSE NA.UE USD Dis
IE00BKX55R35
Vanguard FTSE NA.UE USD Dis/ IE00BKX55R35 /
| NAV2024-05-14 |
Chg.+0.6010 |
Type of yield |
Investment Focus |
Investment company |
| 127.2828USD |
+0.47% |
paying dividend |
Equity
North America
|
Vanguard Group (IE) ▶ |
Investment strategy
Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz, indem er Wertpapiere physisch erwirbt und versucht, die Wertentwicklung des FTSE North America Index (der "Index") nachzubilden.
Der Index besteht aus Aktien von großen und mittelgroßen Unternehmen in Nordamerika.
Investment goal
Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz, indem er Wertpapiere physisch erwirbt und versucht, die Wertentwicklung des FTSE North America Index (der "Index") nachzubilden.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
North America |
| Branch: |
ETF Stocks |
| Benchmark: |
FTSE North America Index |
| Business year start: |
07-01 |
| Last Distribution: |
2024-03-14 |
| Depository bank: |
Brown Brothers Harriman Trustee Services |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
3.51 bill.
USD
|
| Launch date: |
2014-09-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.10% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Vanguard Group (IE) |
| Address: |
30 Herbert Street, D02 W329, Dublin 2 |
| Country: |
Ireland |
| Internet: |
www.vanguard.co.uk
|
Countries
| United States of America |
|
96.30% |
| Canada |
|
3.70% |
Branches
| IT/Telecommunication |
|
33.40% |
| Consumer goods, cyclical |
|
13.70% |
| Industry |
|
12.00% |
| Finance |
|
11.70% |
| Healthcare |
|
11.40% |
| Energy |
|
4.60% |
| Basic Consumer Goods |
|
4.50% |
| Utilities |
|
2.50% |
| real estate |
|
2.20% |
| Commodities |
|
2.00% |
| Telecomunication |
|
2.00% |
