Vanguard FTSE North America UCITS ETF - USD Share Price

ETF

VNRT

IE00BKX55R35

Market Closed - Swiss Exchange 09:25:01 15/05/2024 am IST 5-day change 1st Jan Change
126.7 USD -0.10% Intraday chart for Vanguard FTSE North America UCITS ETF - USD +1.59% +8.83%
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 USD +1.38%+3.91%-1.37%6.58%
423.4 USD +1.83%+3.14%+12.60%6.49%
185.9 USD -0.64%-1.28%+22.15%3.17%
948.4 USD +3.81%+4.69%+91.12%2.73%
172.3 USD +1.16%+1.74%+23.36%1.92%
480.9 USD +1.92%+1.66%+35.73%1.82%
174.1 USD -1.95%-0.02%-29.70%1.59%
784 USD +2.80%+0.88%+34.12%1.14%
See all (623)
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Date Price Change
15/24/15 126.7 -0.10%
14/24/14 126.9 -0.13%
13/24/13 127 +1.24%
10/24/10 125.5 -0.39%
08/24/08 126 +0.87%

Delayed Quote Swiss Exchange

Last update May 15, 2024 at 09:25 am 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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