VANGUARD FTSE NORTH AMERICA UCITS ETF - USD

All News Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Market Closed - London S.E. Other stock markets 11:35:18 2024-04-25 am EDT			5-day change	1st Jan Change
97.41 ^GBX	-1.62%		-1.02%	+6.49%

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

All news about Vanguard FTSE North America UCITS ETF - USD

Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020	20-12-09	CI
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	20-09-17	CI
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020	20-03-19	CI
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of December 2019, Payable on December 27, 2019	19-12-05	CI
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of September 2019, Payable on October 9, 2019	19-09-20	CI
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of June, 2019, Payable on 10 July 2019	19-06-20	CI
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of March, 2019, Payable on April 10, 2019	19-03-21	CI
Vanguard Funds Public Limited Company -Vanguard FTSE North America UCITS ETF Announces Dividend Payment for the Month of December 2018, Payable on January 9, 2019	18-12-18	CI
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of September 2018, Payable on October 10, 2018	18-09-20	CI
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of June 2018, Payable on July 5, 2018	18-06-14	CI
Vanguard FTSE North America UCITS ETF- ETF Shares Announces Dividend for the Month of March 2018, Payable on April 4, 2018	18-03-15	CI
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of December 2017, Payable on January 8, 2018	17-12-14	CI
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of September 2017, Payable on October 4, 2017	17-09-14	CI
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Monthly Dividend for the Month of June 2017, Payable on July 5, 2017	17-06-15	CI
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of March, 2017, Payable on April 5, 2017	17-03-16	CI
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of December 2016, Payable on December 30, 2016	16-12-08	CI
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of September, 2016, Payable on October 05, 2016	16-09-15	CI
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of June 2016, Payable on June 29, 2016	16-06-09	CI
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of March 2016, Payable on April 1, 2016	16-03-10	CI
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of December 2015, Payable on December 29, 2015	15-12-10	CI
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of September 2015, Payable on September 25, 2015	15-09-10	CI
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of June 2015, Payable on June 26, 2015	15-06-11	CI
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of March 2015, Payable on March 27, 2015	15-03-12	CI
Vanguard Funds public limited company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of December 2014, Payable on December 29, 2014	14-12-11	CI

ETF Ratings

Description

	IE00BKX55R35
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	2014-09-29
Dividend Policy	Distribution
Geographical Focus	North America

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€