Vanguard FTSE North America UCITS ETF - USD Share Price

ETF

VNRT

IE00BKX55R35

Market Closed - Euronext Amsterdam 06:28:11 24/05/2024 pm IST 5-day change 1st Jan Change
118.2 EUR -0.81% Intraday chart for Vanguard FTSE North America UCITS ETF - USD -0.35% +11.80%
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
190.3 USD +1.85%+0.29%-1.10%6.58%
429.8 USD +0.67%+2.37%+14.39%6.49%
181.9 USD +0.46%-1.36%+19.91%3.17%
1,046 USD +0.82%+12.94%+110.90%2.73%
175.1 USD +0.90%-0.39%+25.55%1.92%
475.6 USD +2.11%+0.94%+34.57%1.82%
178.7 USD +2.87%+0.38%-28.31%1.59%
809.4 USD +0.11%+5.10%+38.83%1.14%
See all (623)
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Date Price Change Volume
24/24/24 118.2 -0.81% 3
23/24/23 119.7 +0.63% 1
22/24/22 118.9 +0.05% 1
21/24/21 118.9 +0.27% 170
20/24/20 118.5 -0.12% 1

Real-time Euronext Amsterdam

Last update May 24, 2024 at 06:28 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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