Vanguard FTSE North America UCITS ETF Accumulating - USD Share Price

ETF

VNRG

IE00BK5BQW10

Market Closed - London S.E. 16:35:12 26/04/2024 BST 5-day change 1st Jan Change
124.8 USD +1.73% Intraday chart for Vanguard FTSE North America UCITS ETF Accumulating - USD +2.06% +6.47%
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
169.3 USD -0.35%+2.61%-12.07%6.58%
406.3 USD +1.82%+1.80%+8.05%6.49%
179.6 USD +3.43%+2.86%+18.22%3.17%
877.4 USD +6.18%+15.14%+77.16%2.73%
172 USD +10.22%+11.59%+23.09%1.92%
443.3 USD +0.43%-7.85%+25.24%1.82%
168.3 USD -1.11%+14.44%-32.27%1.59%
733.5 USD +1.19%+0.99%+25.83%1.14%
See all (623)
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Date Price Change Volume
26/04/24 124.8 +1.73% 8,632
25/04/24 122.7 -1.06% 12,181
24/04/24 124 -0.02% 7,798
23/04/24 124 +1.71% 6,909
22/04/24 122 -0.28% 3,653

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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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
22/07/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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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