Vanguard FTSE North America UCITS ETF - USD Share Price

ETF

VNRT

IE00BKX55R35

Market Closed - London S.E. 09:05:10 30/04/2024 pm IST 5-day change 1st Jan Change
98.55 GBX -0.18% Intraday chart for Vanguard FTSE North America UCITS ETF - USD +0.89% +7.93%
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
172.8 USD -0.39%+3.71%-10.10%6.58%
393.6 USD -2.16%-3.40%+4.70%6.49%
179.5 USD -0.78%-0.32%+17.78%3.17%
868.4 USD -1.05%+5.19%+75.08%2.73%
163.7 USD -1.48%+3.35%+17.08%1.92%
432.7 USD +0.01%-13.10%+21.79%1.82%
183.4 USD -5.49%+27.20%-25.93%1.59%
776 USD +5.26%+4.53%+33.71%1.14%
See all (623)
In partnership with
TrackInsight
Date Price Change Volume
30/24/30 98.55 -0.18% 20 908
29/24/29 98.72 -0.64% 6,641
26/24/26 99.36 +2.00% 4,102
25/24/25 97.41 -1.62% 5,869
24/24/24 99.01 +0.12% 16,553

Delayed Quote London S.E.

Last update April 30, 2024 at 09:05 pm IST

More quotes

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
30/09/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 2,128 M€
AuM 1M 2,067 M€
AuM 3 months 1,853 M€
AuM 6 months 1,764 M€
AuM 12 months 1,567 M€
  1. Stock Market
  2. ETF
  3. VNRT ETF