VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD

Quotes Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

VNRG

IE00BK5BQW10

Market Closed - London S.E. Other stock markets 16:35:04 04/06/2024 BST			5-day change	1st Jan Change
100.7 ^GBX	-0.12%		-1.18%	+9.53%

2020	Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020	CI
2020	Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	CI

Quotes 5-day view

Delayed Quote London S.E.

Vanguard FTSE North America UCITS ETF Accumulating - USD(VNRG) : Historical Chart (5-day)

	29/05/2024	30/05/2024	31/05/2024	03/06/2024	04/06/2024
Last	101.47 p	100.8 p	100.2 p	100.78 p	100.7 p
Volume	5 047	1 702	1 785	2 082	2 888
Change	-0.16%	-0.66%	-0.60%	+0.58%	-0.12%
Opening	101.36	100.94	100.78	101.84	100.7
High	101.48	101.07	101.08	101.95	101.1
Low	101.10	100.75	100.05	100.78	100.7

Other stock markets

Markets			Price	Change	Volume
London S.E. VNRT	VNRT	Delayed quote	99.85 GBX	-0.13%	4,349
Swiss Exchange VNRT	VNRT	Delayed quote	113.5 CHF	-1.63%	4,113
London S.E. VNRT	VNRT	Delayed quote	127.6 USD	-0.21%	1,865
Euronext Amsterdam VNRT	VNRT	Real-time	117.4 EUR	+0.03%	1,653
OTC Markets VGFNF	VGFNF	Delayed quote	100.4 USD	+0.67%	905
BOERSE MUENCHEN VNRT	VNRT	Real-time	117.5 EUR	+0.09%	434
Börse Stuttgart VNRT	VNRT	Delayed quote	117.2 EUR	-0.05%	0
London S.E. VDNR	VDNR	End-of-day quote	113.2 USD	+0.08%	0
Berne S.E. VNRT	VNRT		- CHF	-.--%	0
Swiss Exchange VNRT	VNRT	Delayed quote	127.9 USD	+0.78%	0
Swiss Exchange VNRT	VNRT	Delayed quote	100.4 GBX	+0.61%	0
Swiss Exchange VNRT	VNRT	Delayed quote	117.8 EUR	+0.46%	0
London S.E. VNRG	VNRG	Delayed quote	100.7 GBX	-0.12%	2,888
London S.E. VNRG	VNRG	Delayed quote	128.7 USD	-0.19%	13,616
OTC Markets VFUUF	VFUUF	Delayed quote	129 USD	+0.68%	3,762
Borsa Italiana VNRA	VNRA	Real-time	118.3 EUR	-0.14%	171
BOERSE MUENCHEN VNRA	VNRA	Real-time	118.3 EUR	+0.02%	121
Swiss Exchange VNRA	VNRA	Delayed quote	115.7 CHF	+0.09%	90
Börse Stuttgart VNRA	VNRA	Delayed quote	118.3 EUR	+0.07%	0
Berne S.E. VNRA	VNRA		- CHF	-.--%	0
Swiss Exchange VNRA	VNRA	Delayed quote	128.2 USD	+0.22%	0
Swiss Exchange VNRA	VNRA	Delayed quote	100.6 GBX	+0.05%	0
Swiss Exchange VNRA	VNRA	Delayed quote	118.1 EUR	-0.09%	0

Performance

1 week	-0.95%
Current month	+0.46%
1 month	+0.85%
3 months	+1.81%
6 months	+14.09%
Current year	+9.40%
1 year	+21.06%
3 years	+39.71%

Highs and lows

1 week

100.05

101.95

1 month

100.05

102.88

3 years

71.95

102.88

Indicators

Moving average 5 days

100.98

Moving average 20 days

101.62

Moving average 50 days

100.80

Moving average 100 days

98.56

Price spread / (MMA5)

+0.31%

Price spread / (MMA20)

+0.96%

Price spread / (MMA50)

+0.14%

Price spread / (MMA100)

-2.09%

STIM

RSI 9 days

32.24

RSI 14 days

41.73

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

88271e0164dcbf312d124e282540.O19EGPiz1nnaijfkXQXOFBfmXGz5pNRw3d9Je9j2P-g.VhMuT8yLjiyVvUOKOUeKblasFieS47ZBp5QMFYepcaEJK2lxkJ6ACqzEUA

Date	Price	Volume	Daily volume
16:35:04	100.7	28	2,853
15:22:12	101	49	2,825
15:07:00	100.9	114	2,776
15:03:46	101.1	23	2,662
15:01:30	101	846	2,639
14:27:55	101	845	1,793
14:14:31	101	109	948
10:20:18	100.7	755	839
09:39:16	100.7	21	84
09:31:35	100.9	14	63

ETF Ratings

Description

	IE00BK5BQW10
Total Expense Ratio	0.10%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Vanguard
Underlying	FTSE North America Index NTR - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	21/07/2019
Dividend Policy	Capitalization
Geographical Focus	North America

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	1,046 M€
AuM 1M	1,032 M€
AuM 3 months	889 M€
AuM 6 months	712 M€
AuM 12 months	654 M€