VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD

Quotes Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

VNRG

IE00BK5BQW10

Market Closed - London S.E. Other stock markets 09:05:07 14/06/2024 pm IST			5-day change	1st Jan Change
104.3 ^GBX	+0.64%		+1.36%	+13.38%

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 London S.E.

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

	11/06/2024	12/06/2024	13/06/2024	14/06/2024
Last	102.84 p	103.48 p	103.66 p	104.32 p
Volume	1 339	1 207	1 625	2 053
Change	+0.10%	+0.62%	+0.17%	+0.64%
Opening	102.96	103.10	103.80	104.08
High	103.00	103.58	103.92	104.32
Low	102.40	103.02	103.61	103.66

Other stock markets

Markets			Price	Change	Volume
London S.E. VNRT	VNRT	Delayed quote	103.1 GBX	+0.57%	3,852
Swiss Exchange VNRT	VNRT	Delayed quote	117.1 CHF	-0.49%	4,499
London S.E. VNRT	VNRT	Delayed quote	130.8 USD	-0.10%	3,526
OTC Markets VGFNF	VGFNF	Delayed quote	100.4 USD	+0.67%	905
BOERSE MUENCHEN VNRT	VNRT	Real-time	122.4 EUR	+0.39%	263
Euronext Amsterdam VNRT	VNRT	Real-time	122.2 EUR	+0.60%	1
Börse Stuttgart VNRT	VNRT	Delayed quote	122.2 EUR	+0.20%	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	131.4 USD	+0.41%	0
Swiss Exchange VNRT	VNRT	Delayed quote	102.8 GBX	+0.09%	0
Swiss Exchange VNRT	VNRT	Delayed quote	121.6 EUR	-0.15%	0
London S.E. VNRG	VNRG	Delayed quote	104.3 GBX	+0.64%	2,053
OTC Markets VFUUF	VFUUF	Delayed quote	133.1 USD	+2.26%	38,200
London S.E. VNRG	VNRG	Delayed quote	132.2 USD	-0.02%	3,808
Borsa Italiana VNRA	VNRA	Real-time	123.6 EUR	+0.50%	215
BOERSE MUENCHEN VNRA	VNRA	Real-time	123.6 EUR	+0.29%	164
Börse Stuttgart VNRA	VNRA	Delayed quote	123.5 EUR	+0.16%	0
Swiss Exchange VNRA	VNRA	Delayed quote	117.9 CHF	-0.64%	0
Berne S.E. VNRA	VNRA		- CHF	-.--%	0
Swiss Exchange VNRA	VNRA	Delayed quote	132.5 USD	+0.24%	0
Swiss Exchange VNRA	VNRA	Delayed quote	103.7 GBX	-0.08%	0
Swiss Exchange VNRA	VNRA	Delayed quote	122.7 EUR	-0.32%	0

Performance

1 week	+1.36%
Current month	+4.11%
1 month	+2.46%
3 months	+5.46%
6 months	+15.41%
Current year	+13.38%
1 year	+24.54%
3 years	+43.36%

Highs and lows

1 week

102.40

104.32

1 month

100.05

104.32

3 years

71.95

104.32

Indicators

Moving average 5 days

103.41

Moving average 20 days

102.12

Moving average 50 days

101.06

Moving average 100 days

99.51

Price spread / (MMA5)

-0.87%

Price spread / (MMA20)

-2.11%

Price spread / (MMA50)

-3.13%

Price spread / (MMA100)

-4.61%

STIM

RSI 9 days

71.28

RSI 14 days

65.66

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

01566bed009aef4797f332bb8909d3.vczmStWDsPkTG-sqRwFkV5t0VVb8F-F9p1udsM_wkuk.jbisc43uiINEd9kcMGIRPKMVESK3YLQM6QPQ1a285qbwgIs-orPCuj5Mug

Date	Price	Volume	Daily volume
09:05:07 pm	104.3	6	2,030
07:39:14 pm	104.2	10	2,024
06:44:06 pm	104.1	23	2,014
04:40:59 pm	103.7	9	1,991
04:19:04 pm	103.7	1,515	1,982
03:41:20 pm	103.8	3	467
02:52:51 pm	104	2	464
02:49:55 pm	103.9	53	462
02:49:54 pm	103.9	286	409
02:19:09 pm	104	68	123

ETF Ratings

Description

	IE00BK5BQW10
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	23/07/2019
Dividend Policy	Capitalization
Geographical Focus	North America

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	1,096 M€
AuM 1M	1,040 M€
AuM 3 months	970 M€
AuM 6 months	779 M€
AuM 12 months	669 M€