Vanguard FTSE North America UCITS ETF - USD Share Price

ETF

VNRT

IE00BKX55R35

Real-time BOERSE MUENCHEN 12:17:26 22/05/2024 BST 5-day change 1st Jan Change
119.2 EUR +0.24% Intraday chart for Vanguard FTSE North America UCITS ETF - USD +1.23% +12.94%
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
192.4 USD +0.66%+2.62%-0.09%6.58%
429 USD +0.87%+3.00%+14.09%6.49%
183.2 USD -0.21%-2.10%+20.54%3.17%
953.9 USD +0.64%+4.41%+92.61%2.73%
177.8 USD +0.53%+4.41%+27.32%1.92%
464.6 USD -0.90%-1.53%+31.27%1.82%
186.6 USD +6.66%+5.10%-24.90%1.59%
803.2 USD +2.55%+5.13%+37.78%1.14%
See all (623)
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Date Price Change
22/05/24 119.2 +0.24%
21/05/24 118.9 +0.20%
20/05/24 118.7 +0.37%
17/05/24 118.2 0.00%
16/05/24 118.2 +0.03%

Real-time BOERSE MUENCHEN

Last update May 22, 2024 at 12:17 pm

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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
28/09/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2,106 M€
AuM 1M 2,133 M€
AuM 3 months 1,947 M€
AuM 6 months 1,720 M€
AuM 12 months 1,582 M€
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