VANGUARD FTSE NORTH AMERICA UCITS ETF - USD

Quotes Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Market Closed - Swiss Exchange Other stock markets 09:25:01 19/06/2024 am IST			5-day change	1st Jan Change
122.9 ^EUR	+0.30%		+2.16%	+16.90%

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 Swiss Exchange

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

	13/06/2024	14/06/2024	17/06/2024	18/06/2024	19/06/2024
Last	121.8049 €	121.6205 €	122.1445 €	122.5813 €	122.9 €
Change	+0.97%	-0.15%	+0.43%	+0.36%	+0.30%

Other stock markets

Markets			Price	Change	Volume
London S.E. VNRT	VNRT	Delayed quote	104 GBX	0.00%	2,034
OTC Markets VGFNF	VGFNF	Delayed quote	100.4 USD	+0.67%	905
BOERSE MUENCHEN VNRT	VNRT	Real-time	123.4 EUR	+0.24%	305
Swiss Exchange VNRT	VNRT	Delayed quote	117 CHF	-0.34%	9
Euronext Amsterdam VNRT	VNRT	Real-time	123.2 EUR	+0.19%	2
London S.E. VNRT	VNRT	Delayed quote	132.4 USD	+0.19%	2
Börse Stuttgart VNRT	VNRT	Delayed quote	123.1 EUR	-0.03%	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	131.9 USD	+0.63%	0
Swiss Exchange VNRT	VNRT	Delayed quote	103.9 GBX	+0.45%	0
Swiss Exchange VNRT	VNRT	Delayed quote	122.9 EUR	+0.30%	0
London S.E. VNRG	VNRG	Delayed quote	105.2 GBX	-0.05%	4,412
OTC Markets VFUUF	VFUUF	Delayed quote	133.3 USD	+0.01%	3,526
London S.E. VNRG	VNRG	Delayed quote	133.9 USD	+0.21%	2,512
BOERSE MUENCHEN VNRA	VNRA	Real-time	124.5 EUR	-0.14%	343
Borsa Italiana VNRA	VNRA	Real-time	124.6 EUR	+0.20%	74
Börse Stuttgart VNRA	VNRA	Delayed quote	124.4 EUR	-0.10%	0
Swiss Exchange VNRA	VNRA	Delayed quote	118.3 CHF	+0.07%	0
Berne S.E. VNRA	VNRA		- CHF	-.--%	0
Swiss Exchange VNRA	VNRA	Delayed quote	132.9 USD	+0.10%	0
Swiss Exchange VNRA	VNRA	Delayed quote	104.7 GBX	-0.08%	0
Swiss Exchange VNRA	VNRA	Delayed quote	123.9 EUR	-0.23%	0

Performance

1 week	+1.92%
Current month	+4.53%
1 month	+3.70%
3 months	+6.93%
6 months	+16.93%
Current year	+17.25%

Highs and lows

1 week

121.62

122.95

1 month

116.12

122.95

Indicators

Moving average 5 days

121.76

Moving average 20 days

119.30

Moving average 50 days

117.20

Moving average 100 days

115.38

Price spread / (MMA5)

-0.97%

Price spread / (MMA20)

-2.97%

Price spread / (MMA50)

-4.67%

Price spread / (MMA100)

-6.16%

RSI 9 days

76.68

RSI 14 days

71.89

Historical data

Date	Opening	High	Low	End-of-day	Volume

ETF Ratings

Description

	IE00BKX55R35
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	30/09/2014
Dividend Policy	Distribution
Geographical Focus	North America

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	2,174 M€
AuM 1M	2,090 M€
AuM 3 months	2,067 M€
AuM 6 months	1,825 M€
AuM 12 months	1,662 M€