Vanguard FTSE North America UCITS ETF - USD Share Price

ETF

VNRT

IE00BKX55R35

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Vanguard FTSE North America UCITS ETF - USD -.--% -.--%
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
189.9 USD +1.30%+4.02%-1.27%6.58%
423.4 USD +1.83%+3.16%+12.62%6.49%
185.6 USD -0.79%-1.51%+21.87%3.17%
945.8 USD +3.53%+4.44%+90.68%2.73%
172.3 USD +1.18%+1.68%+23.29%1.92%
480.5 USD +1.83%+1.74%+35.84%1.82%
174.6 USD -1.64%-0.02%-29.70%1.59%
782 USD +2.53%+0.87%+34.10%1.14%
See all (623)
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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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