Vanguard FTSE North America UCITS ETF - USD Stock

ETF

VNRT

IE00BKX55R35

Market Closed - Euronext Amsterdam 11:18:00 2024-05-03 am EDT 5-day change 1st Jan Change
115.1 EUR +0.64% Intraday chart for Vanguard FTSE North America UCITS ETF - USD +0.72% +8.88%
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
183.4 USD +5.98%+8.32%-4.75%6.58%
406.7 USD +2.22%+0.08%+8.14%6.49%
186.2 USD +0.81%+3.67%+22.55%3.17%
887.9 USD +3.46%+1.20%+79.29%2.73%
167.2 USD +0.37%-2.74%+19.72%1.92%
452 USD +2.33%+1.96%+27.69%1.82%
181.2 USD +0.66%+7.67%-27.08%1.59%
735 USD -2.77%+0.20%+26.08%1.14%
See all (623)
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Date Price Change Volume
24-05-03 115.1 +0.79% 574
24-05-02 114.2 -1.17% 751
24-04-30 115.6 -0.18% 21
24-04-29 115.8 +0.51% 15
24-04-26 115.2 +0.78% 1

Real-time Euronext Amsterdam

Last update May 03, 2024 at 11:18 am EDT

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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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