VANGUARD FTSE NORTH AMERICA UCITS ETF - USD

Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Market Closed - London S.E. Other stock markets 11:35:10 2024-04-30 am EDT			5-day change	1st Jan Change
98.55 ^GBX	-0.18%		+0.89%	+7.93%

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

Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of December 2016, Payable on December 30, 2016

December 08, 2016 at 09:25 am EST

Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF announced the dividend of $0.211520 for the month of December 2016, payable on December 30, 2016. Record date is December 16, 2016.

© S&P Capital IQ - 2016

All the latest ETF news

Asia's first spot bitcoin and ether ETFs gain in Hong Kong debut	Apr. 29	RE
Experts, politicians call for scrutiny of Venezuela's use of cryptocurrency	Apr. 29	RE
US equity funds see 4th straight week of outflows amid rate cut reassessment	Apr. 26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	Apr. 26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE

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€

Stock Market
ETF
VNRT ETF
News Vanguard FTSE North America UCITS ETF - USD
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of December 2016, Payable on December 30, 2016

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