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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  Vanguard FTSE NA.UE USD Dis    VNRT   IE00BKX55R35

VANGUARD FTSE NA.UE USD DIS

(VNRT)
Delayed Quote. Delayed London Stock Exchange - 12/01 11:35:27 am
91.5 USD   +1.84%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
11/25/2020 11/26/2020 11/27/2020 11/30/2020 12/01/2020 Date
90.2575(c) 90.525(c) 90.81(c) 89.845(c) 91.5 Last
-0.04% +0.30% +0.31% -1.06% +1.84% Change
0 89 17 10 014 118 Volume
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Chart VANGUARD FTSE NA.UE USD DIS
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Vanguard FTSE NA.UE USD Dis Technical Analysis Chart | MarketScreener
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Composition of VANGUARD FTSE NORTH AMERICA ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesACCENTURE PLC  250.7 Real-time Estimate Quote.0.65%18.29%157 8150.47%
United_StatesMEDTRONIC PLC  112.14 Delayed Quote.-1.37%0.22%152 4800.45%
United_StatesLINDE PLC  258.9 Delayed Quote.0.97%20.44%134 3610.41%
United_StatesCHUBB LIMITED  152.63 Delayed Quote.3.25%-5.03%66 7180.17%
United_StatesAON PLC  210.69 Delayed Quote.2.83%-1.63%46 6750.15%
United_StatesEATON CORPORATION PLC  120.7 Delayed Quote.-0.34%28.70%48 4800.13%
United_StatesNXP SEMICONDUCTORS N.V.  159.08 Delayed Quote.0.42%24.49%44 3180.11%
United_StatesTE CONNECTIVITY LTD.  114.64 Delayed Quote.0.59%18.92%37 6950.1%
United_StatesSPOTIFY TECHNOLOGY S.A.  284.99 Delayed Quote.-2.19%94.83%55 2400.1%
United_StatesIHS MARKIT LTD.  93.6 Delayed Quote.-5.89%32.00%39 6210.1%
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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.
Investment themes
Asset Classes Equities
Geographical Zones North America
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE North America Net Total Return Index - USD
Related indices
- FTSE North America Index NTR - USD
Currency USD
Management fees 0.1%
AuM (2020-11-07) 888.33 M USD
Provider Vanguard
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2014-09-30
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 888.33 M USD
1-month 895.82 M USD
3 months 667.2 M USD
6 months 568.4 M USD
1-year 327.35 M USD
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