VANGUARD FTSE NORTH AMERICA UCITS ETF - USD

Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Delayed London S.E. Other stock markets 06:08:29 2024-05-01 am EDT			5-day change	1st Jan Change
97.48 ^GBX	-1.08%		-0.35%	+7.73%

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 March 2016, Payable on April 1, 2016

March 10, 2016 at 09:24 am EST

Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF announced dividend of $0.228416 for the month of March 2016. The record date is March 18, 2016 and Payable on April 1, 2016.

© S&P Capital IQ - 2016

All the latest ETF news

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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 March 2016, Payable on April 1, 2016

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