Vanguard FTSE North America UCITS ETF - USD Stock

ETF

VNRT

IE00BKX55R35

Delayed London S.E. 05:45:05 2024-04-30 EDT 5-day change 1st Jan Change
98.83 GBX +0.11% Intraday chart for Vanguard FTSE North America UCITS ETF - USD +0.89% +7.93%
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
173.5 USD +2.48%+4.62%-9.88%6.58%
402.2 USD -1.00%+0.32%+6.97%6.49%
181 USD +0.75%+2.10%+19.10%3.17%
877.6 USD +0.03%+10.36%+77.21%2.73%
166.2 USD -3.37%+6.32%+18.94%1.92%
432.6 USD -2.41%-10.19%+22.22%1.82%
194 USD +15.31%+36.61%-21.91%1.59%
737.2 USD +0.50%+0.80%+26.47%1.14%
See all (623)
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Date Price Change Volume
24-04-30 98.83 +0.11% 1 499
24-04-29 98.72 -0.64% 6,641
24-04-26 99.36 +2.00% 4,102
24-04-25 97.41 -1.62% 5,869
24-04-24 99.01 +0.12% 16,553

Delayed Quote London S.E.

Last update April 30, 2024 at 05:45 am

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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
2014-09-29
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2,128 M€
AuM 1M 2,067 M€
AuM 3 months 1,853 M€
AuM 6 months 1,764 M€
AuM 12 months 1,567 M€
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