Vanguard FTSE North America UCITS ETF Accumulating - USD Stock

ETF

VNRG

IE00BK5BQW10

Market Closed - London S.E. 11:35:15 2024-04-23 am EDT 5-day change 1st Jan Change
124 USD +1.71% Intraday chart for Vanguard FTSE North America UCITS ETF Accumulating - USD +0.23% +5.80%
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
166.8 USD +0.59%-1.51%-13.35%6.58%
407.1 USD +1.52%-1.82%+8.25%6.49%
179.5 USD +1.29%-2.08%+18.15%3.17%
824.2 USD +3.65%-5.72%+66.43%2.73%
158.3 USD +1.27%+2.51%+13.30%1.92%
495.8 USD +2.92%-0.80%+40.07%1.82%
144.6 USD +1.80%-7.96%-41.80%1.59%
745.7 USD +1.96%-0.14%+27.92%1.14%
See all (623)
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Date Price Change Volume
24-04-23 124 +1.71% 6,909
24-04-22 122 -0.28% 3,653
24-04-19 122.3 -1.05% 4,027
24-04-18 123.6 +0.26% 17,475
24-04-17 123.3 -0.39% 775

Delayed Quote London S.E.

Last update April 23, 2024 at 11:35 am EDT

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ETF Ratings

Description

IE00BK5BQW10
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
2019-07-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,030 M€
AuM 1M 970 M€
AuM 3 months 836 M€
AuM 6 months 714 M€
AuM 12 months 635 M€
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