Vanguard FTSE North America UCITS ETF - USD Stock

ETF

VNRT

IE00BKX55R35

Real-time BOERSE MUENCHEN 15:17:19 2024-05-15 EDT 5-day change 1st Jan Change
118.2 EUR +0.60% Intraday chart for Vanguard FTSE North America UCITS ETF - USD +0.19% +11.57%
Dynamic Chart

Investment objective

Vanguard FTSE North America UCITS ETF seeks to track the performance of the FTSE North America Index. The index is a large- and mid-capitalisation-weighted index providing broad exposure to the largest higher yielding companies in developed and emerging markets.
Name
Price
Change
5d. change
1st Jan change
Weight
190 USD +1.39%+4.06%-1.23%6.58%
423.5 USD +1.84%+3.21%+12.68%6.49%
185.9 USD -0.64%-1.35%+22.07%3.17%
946.8 USD +3.64%+4.54%+90.85%2.73%
172.3 USD +1.16%+1.75%+23.37%1.92%
480.9 USD +1.91%+1.80%+35.92%1.82%
174.6 USD -1.66%+0.09%-29.62%1.59%
782.1 USD +2.54%+0.81%+34.03%1.14%
See all (623)
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Date Price Change
24-05-15 118.2 +0.60%
24-05-14 117.5 -0.12%
24-05-13 117.6 -0.10%
24-05-10 117.7 +0.46%
24-05-09 117.2 -0.05%

Real-time BOERSE MUENCHEN

Last update May 15, 2024 at 03:17 pm

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ETF Ratings

Description

IE00BKX55R35
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE North America Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2014-09-28
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,106 M€
AuM 1M 2,133 M€
AuM 3 months 1,947 M€
AuM 6 months 1,720 M€
AuM 12 months 1,582 M€
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