Vanguard FTSE North America UCITS ETF - USD Share Price

ETF

VNRT

IE00BKX55R35

Market Closed - London S.E. 16:35:10 30/04/2024 BST 5-day change 1st Jan Change
98.55 GBX -0.18% Intraday chart for Vanguard FTSE North America UCITS ETF - USD +0.89% +7.93%
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
173.2 USD -0.16%+3.93%-9.90%6.58%
394.4 USD -1.96%-3.05%+5.08%6.49%
179.5 USD -0.82%+0.11%+18.30%3.17%
868.9 USD -0.99%+5.43%+75.48%2.73%
164.3 USD -1.14%+3.80%+17.60%1.92%
431.4 USD -0.29%-12.93%+22.04%1.82%
185.1 USD -4.59%+27.87%-25.55%1.59%
779 USD +5.67%+4.78%+34.03%1.14%
See all (623)
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Date Price Change Volume
30/04/24 98.55 -0.18% 20 908
29/04/24 98.72 -0.64% 6,641
26/04/24 99.36 +2.00% 4,102
25/04/24 97.41 -1.62% 5,869
24/04/24 99.01 +0.12% 16,553

Delayed Quote London S.E.

Last update April 30, 2024 at 04:35 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
29/09/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

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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