Vanguard FTSE North America UCITS ETF - USD Stock

ETF

VNRT

IE00BKX55R35

Market Closed - Swiss Exchange 23:55:01 2024-05-14 EDT 5-day change 1st Jan Change
126.7 USD -0.10% Intraday chart for Vanguard FTSE North America UCITS ETF - USD +1.59% +8.83%
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
189.9 USD +1.33%+3.93%-1.35%6.58%
423.1 USD +1.75%+3.05%+12.51%6.49%
186 USD -0.58%-1.07%+22.41%3.17%
946.3 USD +3.58%+4.67%+91.09%2.73%
172.5 USD +1.27%+1.85%+23.49%1.92%
481.5 USD +2.05%+1.89%+36.04%1.82%
174 USD -2.01%-0.42%-29.98%1.59%
787 USD +3.19%+1.55%+35.01%1.14%
See all (623)
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Date Price Change
24-05-14 126.7 -0.10%
24-05-14 126.9 -0.13%
24-05-13 127 +1.24%
24-05-10 125.5 -0.39%
24-05-08 126 +0.87%

Delayed Quote Swiss Exchange

Last update May 14, 2024 at 11:55 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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