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 2024-06-17 EDT			5-day change	1st Jan Change
122.6 ^EUR	+0.36%		+1.70%	+16.48%

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)

	2024-06-12	2024-06-13	2024-06-14	2024-06-17	2024-06-17
Last	120.6339 €	121.8049 €	121.6205 €	122.1445 €	122.6 €
Change	+0.54%	+0.97%	-0.15%	+0.43%	+0.36%

Other stock markets

Markets			Price	Change	Volume
London S.E. VNRT	VNRT	Delayed quote	104 GBX	+0.55%	2,085
OTC Markets VGFNF	VGFNF	Delayed quote	100.4 USD	+0.67%	905
BOERSE MUENCHEN VNRT	VNRT	Real-time	123 EUR	-0.06%	615
Euronext Amsterdam VNRT	VNRT	Real-time	123.1 EUR	+0.56%	161
London S.E. VNRT	VNRT	Delayed quote	132 USD	+0.58%	23
Swiss Exchange VNRT	VNRT	Delayed quote	117.4 CHF	+0.48%	1
Börse Stuttgart VNRT	VNRT	Delayed quote	123 EUR	+0.07%	0
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	131.1 USD	+0.12%	0
Swiss Exchange VNRT	VNRT	Delayed quote	103.5 GBX	+0.57%	0
Swiss Exchange VNRT	VNRT	Delayed quote	122.6 EUR	+0.36%	0
London S.E. VNRG	VNRG	Delayed quote	105.1 GBX	+0.49%	1,652
OTC Markets VFUUF	VFUUF	Delayed quote	133.3 USD	+0.11%	3,881
Borsa Italiana VNRA	VNRA	Real-time	124.8 EUR	+0.82%	1,070
BOERSE MUENCHEN VNRA	VNRA	Real-time	124.6 EUR	-0.11%	530
London S.E. VNRG	VNRG	Delayed quote	133.5 USD	+0.60%	504
Swiss Exchange VNRA	VNRA	Delayed quote	118.3 CHF	+0.32%	150
Börse Stuttgart VNRA	VNRA	Delayed quote	124.4 EUR	+0.06%	0
Berne S.E. VNRA	VNRA		- CHF	-.--%	0
Swiss Exchange VNRA	VNRA	Delayed quote	132.8 USD	+0.68%	0
Swiss Exchange VNRA	VNRA	Delayed quote	104.8 GBX	+1.14%	0
Swiss Exchange VNRA	VNRA	Delayed quote	124.1 EUR	+0.92%	0

Performance

1 week	+1.70%
Current month	+3.84%
1 month	+3.02%
3 months	+6.24%
6 months	+16.16%
Current year	+16.48%

Highs and lows

1 week

119.99

122.58

1 month

116.12

122.58

Indicators

Moving average 5 days

121.24

Moving average 20 days

118.92

Moving average 50 days

116.89

Moving average 100 days

115.20

Price spread / (MMA5)

-1.09%

Price spread / (MMA20)

-2.99%

Price spread / (MMA50)

-4.64%

Price spread / (MMA100)

-6.02%

RSI 9 days

72.31

RSI 14 days

68.63

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€