Components Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Market Closed - London S.E. 11:35:10 2024-04-30 EDT 5-day change 1st Jan Change
98.55 GBX -0.18% Intraday chart for Vanguard FTSE North America UCITS ETF - USD +0.89% +7.93%

Composition of Vanguard FTSE North America UCITS ETF - USD

Weight
170.3 USD -1.83%+2.06%-11.53%6.58%
389.3 USD -3.21%-4.48%+3.53%6.49%
175 USD -3.29%-2.53%+15.18%3.17%
864 USD -1.54%+4.83%+74.47%2.73%
162.8 USD -2.03%+2.86%+16.53%1.92%
430.2 USD -0.57%-13.29%+21.53%1.82%
183.3 USD -5.55%+26.68%-26.24%1.59%
781.1 USD +5.95%+4.75%+34.00%1.14%
191.7 USD -0.80%-0.21%+12.72%1.14%
483.7 USD -1.09%-0.51%-8.12%1.13%
1,300 USD -2.86%+4.09%+16.49%1.12%
268.6 USD -1.19%-2.01%+3.17%0.96%
118.3 USD -1.15%-2.28%+18.29%0.94%
144.6 USD -1.52%-3.32%-7.75%0.88%
451.2 USD -1.29%-2.51%+5.79%0.82%
334.2 USD -0.77%-1.41%-3.56%0.80%
163.2 USD +0.95%+1.05%+11.37%0.80%
722.9 USD -0.47%+0.03%+9.52%0.68%
129.2 USD -0.69%+1.84%+18.53%0.64%
162.6 USD +0.69%-4.07%+4.95%0.63%
462.8 USD -2.16%-2.13%-22.42%0.63%
161.3 USD -3.04%-0.97%+8.12%0.59%
268.9 USD -2.47%-2.80%+2.20%0.58%
158.4 USD -1.14%+4.01%+7.44%0.55%
175.9 USD -0.13%+2.74%+3.57%0.54%
37.01 USD -1.44%-3.54%+9.92%0.54%
61.77 USD -0.44%+1.86%+4.82%0.53%
59.35 USD -1.48%+0.44%+12.94%0.52%
300.9 USD -0.74%-5.02%-14.25%0.51%
273 USD -0.19%-1.39%-7.92%0.50%
30.47 USD -2.84%-11.11%-39.36%0.49%
550.6 USD -1.58%-4.69%+13.10%0.49%
46.98 USD -1.67%-2.77%-7.01%0.48%
568.7 USD -1.42%-1.02%+7.15%0.47%
441 USD -0.92%-0.92%+7.37%0.46%
106 USD -1.21%-1.51%-3.72%0.44%
59.32 USD -0.80%-2.66%+20.52%0.42%
38.11 USD -1.90%-5.57%-13.09%0.41%
625.6 USD -2.00%-0.83%+0.09%0.40%
111.1 USD -0.87%-2.30%+23.05%0.38%
113.8 USD -2.35%-1.16%+7.89%0.38%
25.62 USD -0.08%-2.66%-11.01%0.38%
165.8 USD -1.98%+2.79%+14.67%0.37%
39.49 USD -1.50%-0.53%+4.75%0.37%
176.4 USD -1.60%+6.62%+3.50%0.36%
273.9 USD -0.88%+0.15%-4.89%0.36%
246.6 USD -0.08%-2.56%+6.60%0.35%
334.6 USD -4.35%-7.90%+13.16%0.35%
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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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