VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD

Quotes Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

VNRA

IE00BK5BQW10

Market Closed - Swiss Exchange Other stock markets 11:55:00 2024-06-20 pm EDT			5-day change	1st Jan Change
106.3 ^GBX	+1.10%		+2.48%	+16.72%

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 Accumulating - USD(VNRA) : Historical Chart (5-day)

	2024-06-18	2024-06-19	2024-06-20	2024-06-21
Last	104.7737 p	104.6927 p	105.0985 p	106.2594 p
Change	+1.14%	-0.08%	+0.39%	+1.10%

Other stock markets

Markets			Price	Change	Volume
London S.E. VNRT	VNRT	Delayed quote	104.4 GBX	-0.13%	5,878
London S.E. VNRT	VNRT	Delayed quote	131.8 USD	-0.51%	1,858
BOERSE MUENCHEN VNRT	VNRT	Real-time	123.4 EUR	+0.10%	910
OTC Markets VGFNF	VGFNF	Delayed quote	100.4 USD	+0.67%	905
Euronext Amsterdam VNRT	VNRT	Real-time	123.6 EUR	-0.02%	4
Swiss Exchange VNRT	VNRT	Delayed quote	117.9 CHF	-0.05%	0
Börse Stuttgart VNRT	VNRT	Delayed quote	123.2 EUR	0.00%	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	133.5 USD	+0.95%	0
Swiss Exchange VNRT	VNRT	Delayed quote	105 GBX	+1.10%	0
Swiss Exchange VNRT	VNRT	Delayed quote	124.4 EUR	+0.91%	0
London S.E. VNRG	VNRG	Delayed quote	105.6 GBX	-0.17%	7,157
London S.E. VNRG	VNRG	Delayed quote	133.3 USD	-0.58%	4,445
OTC Markets VFUUF	VFUUF	Delayed quote	133.1 USD	+0.08%	3,970
Borsa Italiana VNRA	VNRA	Real-time	124.8 EUR	-0.16%	219
BOERSE MUENCHEN VNRA	VNRA	Real-time	124.8 EUR	+0.11%	42
Börse Stuttgart VNRA	VNRA	Delayed quote	124.6 EUR	-0.02%	0
Swiss Exchange VNRA	VNRA	Delayed quote	119.2 CHF	-0.08%	0
Berne S.E. VNRA	VNRA		- CHF	-.--%	0
Swiss Exchange VNRA	VNRA	Delayed quote	135 USD	+0.95%	0
Swiss Exchange VNRA	VNRA	Delayed quote	106.3 GBX	+1.10%	0
Swiss Exchange VNRA	VNRA	Delayed quote	125.8 EUR	+0.92%	0

Performance

1 week	+2.48%
Current month	+5.70%
1 month	+3.56%
3 months	+7.50%
6 months	+15.15%
Current year	+16.72%

Highs and lows

1 week

103.59

106.26

1 month

100.53

106.26

Indicators

Moving average 5 days

104.88

Moving average 20 days

102.58

Moving average 50 days

101.24

Moving average 100 days

99.66

Price spread / (MMA5)

-1.29%

Price spread / (MMA20)

-3.46%

Price spread / (MMA50)

-4.72%

Price spread / (MMA100)

-6.21%

RSI 9 days

76.74

RSI 14 days

71.21

Historical data

Date	Opening	High	Low	End-of-day	Volume

ETF Ratings

Description

	IE00BK5BQW10
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	2019-07-22
Dividend Policy	Capitalization
Geographical Focus	North America

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	1,096 M€
AuM 1M	1,040 M€
AuM 3 months	970 M€
AuM 6 months	779 M€
AuM 12 months	669 M€