Vanguard FTSE North America UCITS ETF - USD Share Price

ETF

VNRT

IE00BKX55R35

Real-time BOERSE MUENCHEN 11:47:11 15/05/2024 pm IST 5-day change 1st Jan Change
118.2 EUR +0.60% Intraday chart for Vanguard FTSE North America UCITS ETF - USD +0.19% +11.57%
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
190.1 USD +1.40%+4.05%-1.24%6.58%
423.3 USD +1.81%+3.17%+12.64%6.49%
184.4 USD -1.45%-1.65%+21.69%3.17%
946.6 USD +3.62%+4.73%+91.20%2.73%
172.2 USD +1.10%+1.62%+23.22%1.92%
481.4 USD +2.03%+2.02%+36.22%1.82%
174.9 USD -1.48%-0.05%-29.72%1.59%
782.1 USD +2.55%+0.81%+34.03%1.14%
See all (623)
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Date Price Change
15/24/15 118.2 +0.60%
14/24/14 117.5 -0.12%
13/24/13 117.6 -0.10%
10/24/10 117.7 +0.46%
09/24/09 117.2 -0.05%

Real-time BOERSE MUENCHEN

Last update May 15, 2024 at 11:47 pm IST

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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 ( 30/04/2024 )

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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