Vanguard FTSE North America UCITS ETF Accumulating - USD Stock

ETF

VNRG

IE00BK5BQW10

Market Closed - London S.E. 11:35:19 2024-04-25 am EDT 5-day change 1st Jan Change
122.7 USD -1.06% Intraday chart for Vanguard FTSE North America UCITS ETF Accumulating - USD +0.59% +5.77%
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
169.9 USD +0.51%+1.71%-11.76%6.58%
399 USD -2.45%-1.29%+6.12%6.49%
173.7 USD -1.65%-3.10%+14.30%3.17%
826.3 USD +3.71%-2.41%+66.86%2.73%
156 USD -1.97%-0.01%+11.68%1.92%
441.4 USD -10.56%-12.04%+24.70%1.82%
170.2 USD +4.97%+13.51%-31.51%1.59%
724.9 USD -1.00%-2.83%+24.35%1.14%
See all (623)
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Date Price Change Volume
24-04-25 122.7 -1.06% 12,181
24-04-24 124 -0.02% 7,798
24-04-23 124 +1.71% 6,909
24-04-22 122 -0.28% 3,653
24-04-19 122.3 -1.05% 4,027

Delayed Quote London S.E.

Last update April 25, 2024 at 11:35 am EDT

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ETF Ratings

Description

IE00BK5BQW10
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
2019-07-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,030 M€
AuM 1M 970 M€
AuM 3 months 836 M€
AuM 6 months 714 M€
AuM 12 months 635 M€
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