VANGUARD FTSE NORTH AMERICA UCITS ETF - USD

Quotes Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Delayed Swiss Exchange Other stock markets 23:55:01 2024-06-10 EDT			5-day change	1st Jan Change
129.1 ^USD	-1.29%		+3.07%	+12.18%

2020	Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020	CI
2020	Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

Vanguard FTSE North America UCITS ETF - USD(VNRT) : Historical Chart (5-day)

	2024-06-05	2024-06-06	2024-06-07	2024-06-10	2024-06-10
Last	126.5447 $	128.565 $	129.8643 $	130.7778 $	129.1 $
Change	-1.04%	+1.60%	+1.01%	+0.70%	-1.29%

Other stock markets

Markets			Price	Change	Volume
London S.E. VNRT	VNRT	Delayed quote	102 GBX	+0.13%	398
OTC Markets VGFNF	VGFNF	Delayed quote	100.4 USD	+0.67%	905
London S.E. VNRT	VNRT	Delayed quote	129.8 USD	+0.11%	500
Swiss Exchange VNRT	VNRT	Delayed quote	115.9 CHF	-0.38%	448
Börse Stuttgart VNRT	VNRT	Delayed quote	120.6 EUR	+0.13%	235
BOERSE MUENCHEN VNRT	VNRT	Real-time	120.6 EUR	-0.12%	65
Euronext Amsterdam VNRT	VNRT	Real-time	120.6 EUR	0.00%	1
London S.E. VDNR	VDNR	End-of-day quote	113.2 USD	+0.08%	0
Berne S.E. VNRT	VNRT		- CHF	-.--%	0
Swiss Exchange VNRT	VNRT	Delayed quote	129.1 USD	-1.29%	0
Swiss Exchange VNRT	VNRT	Delayed quote	101.6 GBX	-0.67%	0
Swiss Exchange VNRT	VNRT	Delayed quote	120 EUR	-0.09%	0
London S.E. VNRG	VNRG	Delayed quote	103 GBX	+0.25%	98
OTC Markets VFUUF	VFUUF	Delayed quote	130.2 USD	+0.94%	41,342
London S.E. VNRG	VNRG	Delayed quote	130.8 USD	-0.20%	2,630
Swiss Exchange VNRA	VNRA	Delayed quote	117.4 CHF	-0.22%	415
Borsa Italiana VNRA	VNRA	Real-time	121.7 EUR	0.00%	276
Börse Stuttgart VNRA	VNRA	Delayed quote	121.7 EUR	+0.15%	0
BOERSE MUENCHEN VNRA	VNRA	Real-time	121.6 EUR	+0.03%	0
Berne S.E. VNRA	VNRA		- CHF	-.--%	0
Swiss Exchange VNRA	VNRA	Delayed quote	130.8 USD	-1.13%	0
Swiss Exchange VNRA	VNRA	Delayed quote	102.9 GBX	-0.52%	0
Swiss Exchange VNRA	VNRA	Delayed quote	121.5 EUR	+0.07%	0

Performance

1 week	+3.07%
Current month	+3.02%
1 month	+4.23%
3 months	+4.87%
6 months	+16.88%
Current year	+12.18%

Highs and lows

1 week

126.54

130.78

1 month

126.54

130.78

Indicators

Moving average 5 days

128.72

Moving average 20 days

127.95

Moving average 50 days

125.58

Moving average 100 days

123.59

Price spread / (MMA5)

-0.29%

Price spread / (MMA20)

-0.88%

Price spread / (MMA50)

-2.72%

Price spread / (MMA100)

-4.26%

RSI 9 days

65.99

RSI 14 days

64.03

Historical data

Date	Opening	High	Low	End-of-day	Volume

ETF Ratings

Description

	IE00BKX55R35
Total Expense Ratio	0.10%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Vanguard
Underlying	FTSE North America Index NTR - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2014-09-29
Dividend Policy	Distribution
Geographical Focus	North America

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	2,174 M€
AuM 1M	2,090 M€
AuM 3 months	2,067 M€
AuM 6 months	1,825 M€
AuM 12 months	1,662 M€