Components Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Market Closed - Swiss Exchange 04:55:02 14/06/2024 BST 5-day change 1st Jan Change
102.8 GBX +0.09% Intraday chart for Vanguard FTSE North America UCITS ETF - USD +1.29% +12.98%

Composition of Vanguard FTSE North America UCITS ETF - USD

Weight
103.9 USD -0.86%+8.06%+21.66%-.--%
116.4 USD -1.95%-0.49%-8.15%-.--%
103.5 USD -4.01%-9.94%-28.36%-.--%
39.21 CAD +0.54%-1.78%-10.60%-.--%
189.3 CAD -0.91%-3.04%+15.09%-.--%
147.4 USD -2.13%-1.22%+4.88%-.--%
228 USD -1.52%-0.52%+17.25%-.--%
255.3 USD -0.22%-0.08%+5.84%-.--%
74.9 USD -1.20%-2.08%-14.78%-.--%
27.82 USD -2.63%-3.57%-22.46%-.--%
73.99 CAD -0.48%-1.60%+7.87%-.--%
31.26 USD -2.37%-2.22%+2.63%-.--%
10.4 USD 0.00%+0.87%-14.61%-.--%
1,527 CAD +0.38%-2.26%+24.87%-.--%
93.54 USD -2.11%-2.62%-1.62%-.--%
148.5 USD -4.37%-3.93%+14.68%-.--%
41.2 USD -0.68%-0.68%-19.70%-.--%
319 USD -2.84%+1.33%+32.47%-.--%
237 USD -0.22%+6.90%+46.25%-.--%
109.4 USD -3.83%-8.50%-0.76%-.--%
50.26 CAD -0.89%-3.81%+18.40%-.--%
33.78 USD +0.12%+1.87%-12.62%-.--%
77.33 USD -1.99%-0.28%+6.35%-.--%
3,859 USD +0.08%+1.21%+8.79%-.--%
268.8 USD -2.40%-1.12%+17.05%-.--%
74.53 CAD -0.04%-2.51%-12.95%-.--%
11.28 USD -1.40%-1.91%-17.90%-.--%
97.26 USD -1.91%-3.29%+30.95%-.--%
159.5 USD -1.48%-2.28%+24.11%-.--%
195.1 USD -0.14%-1.47%-5.16%-.--%
17.53 USD -0.57%-3.10%-1.35%-.--%
75.87 USD -1.31%-2.27%-1.67%-.--%
64.25 USD +0.34%+0.71%+17.14%-.--%
87.21 USD -0.59%-0.81%+11.41%-.--%
168.6 USD +1.22%-0.49%+8.79%-.--%
224.8 USD +1.18%-3.37%+20.01%-.--%
183.7 USD -0.09%-0.35%+20.88%-.--%
19.34 USD -1.33%-2.67%+0.47%-.--%
129.3 USD +0.06%+0.82%-2.04%-.--%
225.9 USD +1.24%+4.55%-7.23%-.--%
70.12 USD +0.17%-1.34%-3.07%-.--%
43.26 USD -1.19%-5.63%+0.23%-.--%
116.7 USD -1.73%+3.87%+25.24%-.--%
232.5 USD +0.13%-1.25%+13.22%-.--%
212.5 USD -0.82%+7.92%+10.37%-.--%
59.5 USD -2.03%-2.89%-17.61%-.--%
15.34 USD -7.09%-8.14%-17.26%-.--%
57.74 USD -0.35%-8.12%-19.71%-.--%
81.04 USD -0.76%-3.60%-1.63%-.--%
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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
29/09/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,174 M€
AuM 1M 2,090 M€
AuM 3 months 2,067 M€
AuM 6 months 1,825 M€
AuM 12 months 1,662 M€
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  4. Components Vanguard FTSE North America UCITS ETF - USD
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