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Vanguard FTSE North America UCITS ETF

VNRT:GR
Xetra ETF
54.62
EUR
0.36
0.66%
As of 3:55 PM EST 11/20/2017
Open
54.34
Day Range
53.90 - 54.68
Volume
0
Previous Close
54.26
52Wk Range
49.24 - 56.90
1 Yr Return
8.27%
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Open
54.34
Day Range
53.90 - 54.68
Volume
0
Previous Close
54.26
52Wk Range
49.24 - 56.90
1 Yr Return
8.51%
YTD Return
4.39%
NAV (on 11/17/2017)
54.4598
Total Assets (m USD) (on 11/17/2017)
112.566
Inception Date
10/26/2017
Premium/Discount
-0.37%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 09/21/2017)
0.236254
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.10%
3 Mo Return
4.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.52 k 3.98 m 3.65
33.81 k 2.81 m 2.58
1.79 k 1.98 m 1.82
10.52 k 1.89 m 1.74
12.16 k 1.70 m 1.55
15.95 k 1.60 m 1.47
8.53 k 1.59 m 1.46
19.12 k 1.59 m 1.46
1.39 k 1.41 m 1.30
1.32 k 1.36 m 1.25
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