News Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Market Closed - London S.E. 11:35:12 2024-07-12 am EDT 5-day change 1st Jan Change
104.9 GBX +0.22% Intraday chart for Vanguard FTSE North America UCITS ETF - USD +0.10% +14.67%
Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020 CI
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
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020 CI
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of December 2019, Payable on December 27, 2019 CI
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of September 2019, Payable on October 9, 2019 CI
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of June, 2019, Payable on 10 July 2019 CI
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of March, 2019, Payable on April 10, 2019 CI
Vanguard Funds Public Limited Company -Vanguard FTSE North America UCITS ETF Announces Dividend Payment for the Month of December 2018, Payable on January 9, 2019 CI
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of September 2018, Payable on October 10, 2018 CI
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of June 2018, Payable on July 5, 2018 CI
Vanguard FTSE North America UCITS ETF- ETF Shares Announces Dividend for the Month of March 2018, Payable on April 4, 2018 CI
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of December 2017, Payable on January 8, 2018 CI
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of September 2017, Payable on October 4, 2017 CI
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Monthly Dividend for the Month of June 2017, Payable on July 5, 2017 CI
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of March, 2017, Payable on April 5, 2017 CI
All News
US equity funds see outflows on caution ahead of earnings reports RE
Firms launch options on swap-based Bitcoin ETF RE
SS&C Technologies Holdings, Inc. and Alps Advisors Launches Diversified Natural Resources ETF CI
Mirae Asset ETF ICAV - Global X Video Games and Esports UCITS ETF Announces Semi Annual Dividend, Payable on July 25, 2024 CI
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024 CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024 CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024 CI
IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF Announces Interim Distribution, Payable on 31 July 2024 CI
ARK Investment's Cathie Wood defends strategy in letter to investors RE
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Distribution, Payable on July 31, 2024 CI
T. Rowe Price Launches Its First Active Tax-Free Bond Exchange-Traded Fund CI
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 February 2024 to 30 April 2024, Payable on 1 August 2024 CI
HSBC Global Funds and HSBC ETFs name new board chair AN
Global gold ETFs saw second month of inflows in June, says WGC RE
More news

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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