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Vanguard FTSE North America UCITS ETF

VNRT:NA
EN Amsterdam
56.13
EUR
0.29
0.51%
As of 3:05 AM EST 12/14/2017
Open
56.13
Day Range
56.13 - 56.13
Volume
0
Previous Close
56.42
52Wk Range
50.30 - 56.61
1 Yr Return
7.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
56.13
Day Range
56.13 - 56.13
Volume
0
Previous Close
56.42
52Wk Range
50.30 - 56.61
1 Yr Return
7.95%
YTD Return
7.52%
NAV (on 12/13/2017)
56.3023
Total Assets (m USD) (on 12/13/2017)
119.443
Inception Date
10/16/2014
Premium/Discount
0.21%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 09/21/2017)
0.236254
Dividend Indicated Gross Yield
1.41%
Expense Ratio
0.10%
3 Mo Return
8.25%
3 Yr Return
13.35%
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