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%		-0.35%	+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 December 2015, Payable on December 29, 2015

December 10, 2015 at 09:22 am EST

Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF announced dividend of $0.224185 for the month of December 2015. Record date is December 18, 2015 and payment date is December 29, 2015.

© S&P Capital IQ - 2015

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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
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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 2015, Payable on December 29, 2015

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