Vanguard FTSE North America UCITS ETF - USD Stock

ETF

VNRT

IE00BKX55R35

Market Closed - London S.E. 11:35:19 2024-04-26 am EDT 5-day change 1st Jan Change
123.7 USD +1.68% Intraday chart for Vanguard FTSE North America UCITS ETF - USD -0.64% +4.34%
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
169.3 USD -0.35%+2.09%-12.07%6.58%
406.3 USD +1.82%+1.34%+8.05%6.49%
179.6 USD +3.43%+1.35%+18.22%3.17%
877.4 USD +6.18%+10.33%+77.16%2.73%
172 USD +10.22%+10.03%+23.09%1.92%
443.3 USD +0.43%-7.98%+25.24%1.82%
168.3 USD -1.11%+18.47%-32.27%1.59%
733.5 USD +1.19%+0.30%+25.83%1.14%
See all (623)
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Date Price Change Volume
24-04-26 123.7 +1.68% 1,724
24-04-25 121.7 -1.09% 1,355
24-04-24 123 +0.02% 2,543
24-04-23 123 +1.77% 3
24-04-22 120.9 -0.24% 11

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 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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