Vanguard FTSE North America UCITS ETF - USD Stock

ETF

VNRT

IE00BKX55R35

Market Closed - Xetra 11:36:17 2024-07-12 am EDT 5-day change 1st Jan Change
125 EUR +0.40% Intraday chart for Vanguard FTSE North America UCITS ETF - USD +0.81% +18.51%
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%-.--%
See all (616)
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Date Price Change Volume
24-07-12 125 +0.40% 2,574
24-07-11 124.5 -0.37% 1,916
24-07-10 124.9 +0.18% 3,354
24-07-09 124.7 +0.37% 10,420
24-07-08 124.2 +0.23% 13,021

Real-time Xetra

Last update July 12, 2024 at 11:36 am EDT

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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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