Otros idiomas Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Mercado cerrado - London S.E. 17:35:10 30/04/2024 Varia. Cinco días. Varia. 1 de enero.
98,55 GBX -0,18 % Gráfico intradía de Vanguard FTSE North America UCITS ETF - USD +0,89 % +7,93 %
Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of December 2019, Payable on December 27, 2019
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of September 2019, Payable on October 9, 2019
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of June, 2019, Payable on 10 July 2019
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of March, 2019, Payable on April 10, 2019
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
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of September 2018, Payable on October 10, 2018
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of June 2018, Payable on July 5, 2018
Vanguard FTSE North America UCITS ETF- ETF Shares Announces Dividend for the Month of March 2018, Payable on April 4, 2018
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of December 2017, Payable on January 8, 2018
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of September 2017, Payable on October 4, 2017
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
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of March, 2017, Payable on April 5, 2017
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of December 2016, Payable on December 30, 2016
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of September, 2016, Payable on October 05, 2016
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of June 2016, Payable on June 29, 2016
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of March 2016, Payable on April 1, 2016
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of December 2015, Payable on December 29, 2015
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of September 2015, Payable on September 25, 2015
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of June 2015, Payable on June 26, 2015
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of March 2015, Payable on March 27, 2015
Vanguard Funds public limited company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of December 2014, Payable on December 29, 2014

Ratings del ETF

Descripción

Código ISIN IE00BKX55R35
Ratio de gastos total 0.10%
Tipos de activos
Sector
Tamaño
Moneda
Proveedor
Subyacente FTSE North America Index NTR - USD

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
30/09/2014
Política de dividendos
Enfoque geográfico

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 28/03/2024 )

AuM (EUR) 2 128 M€
AuM 1M 2 067 M€
AuM 3 meses 1 853 M€
AuM 6 meses 1 764 M€
AuM 12 meses 1 567 M€