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Vanguard FTSE North America UCITS ETF

VG7B:GR
Berlin
51.95
EUR
0.45
0.86%
As of 7:15 AM EDT 9/22/2017
Open
52.07
Day Range
50.77 - 52.07
Volume
0
Previous Close
52.40
52Wk Range
45.71 - 56.90
1 Yr Return
9.65%
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Open
52.07
Day Range
50.77 - 52.07
Volume
0
Previous Close
52.40
52Wk Range
45.71 - 56.90
1 Yr Return
11.69%
YTD Return
-0.71%
NAV (on -)
-
Total Assets (m USD) (on 09/21/2017)
97.885
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/21/2017)
0.236254
Dividend Indicated Gross Yield
1.52%
Expense Ratio
-
3 Mo Return
-2.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.09 k 3.46 m 3.69
30.31 k 2.27 m 2.42
9.43 k 1.62 m 1.73
1.61 k 1.57 m 1.68
10.90 k 1.44 m 1.54
7.77 k 1.41 m 1.50
17.13 k 1.31 m 1.39
14.29 k 1.30 m 1.38
1.20 k 1.15 m 1.23
1.22 k 1.15 m 1.22
Profile
Vanguard FTSE North America UCITS ETF is a UCITS compliant ETF domiciled in Ireland. This Fund seeks to track the performance of the Index, a market capitalisation-weighted index of large and mid-cap, companies in the United States and Canada.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600