Vanguard FTSE North America UCITS ETF Stock

ETF

VDNR

IE00BKX55R35

End-of-day quote London S.E. 06:00:00 2023-12-11 pm EST 5-day change 1st Jan Change
113.2 USD +0.08% Intraday chart for Vanguard FTSE North America UCITS ETF +1.85% +21.30%
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
79.25 CAD +0.65%+2.31%+15.54%-.--%
96.5 USD -0.52%-1.68%+29.93%-.--%
57.56 USD +1.70%-1.19%-19.95%-.--%
208.5 CAD +0.15%+2.64%+26.74%-.--%
18.69 USD +0.70%+6.01%+5.18%-.--%
1,581 CAD +0.27%+1.99%+29.32%-.--%
75.12 USD +0.67%+7.62%+36.96%-.--%
77.37 CAD +0.82%+2.83%-9.64%-.--%
52.18 CAD +0.15%+1.36%+22.92%-.--%
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ETF Ratings

Description

IE00BKX55R35
Total Expense Ratio 0.10%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE North America Index NTR - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2014-09-29
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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€
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