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Amsterdam - Delayed Quote EUR

Vanguard FTSE North America UCITS ETF (VNRT.AS)

113.42
-1.82
(-1.58%)
At close: April 17 at 5:21:32 PM GMT+2
Advanced Chart
Loading Chart for VNRT.AS
  • Previous Close 115.24
  • Open 114.23
  • Bid --
  • Ask --
  • Day's Range 112.85 - 114.59
  • 52 Week Range 106.79 - 143.50
  • Volume 9,504
  • Avg. Volume 5,681
  • Net Assets 3.71B
  • NAV 128.98
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

3.71B

Net Assets

2019-07-23

Inception Date

More about Vanguard FTSE North America UCITS ETF

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VAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
21.02
-0.21%
 
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
53.09
+0.21%
 
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF
39.26
-0.36%
 
VEVE.AS Vanguard FTSE Developed World UCITS ETF USD Distributing
88.30
-1.14%
 
VEMT.AS Vanguard USD Emerging Markets Government Bond UCITS ETF
36.69
-0.11%
 
VECP.AS Vanguard EUR Corporate Bond UCITS ETF
48.71
+0.29%
 
VJPN.AS Vanguard FTSE Japan UCITS ETF USD Distributing
32.08
+1.18%
 
IWRD.AS iShares MSCI World UCITS ETF USD (Dist)
65.28
-1.03%
 
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
39.47
-0.37%
 
INAA.AS iShares MSCI North America UCITS ETF USD (Dist)
86.25
-1.32%
 
VMID.DE Vanguard FTSE 250 UCITS ETF
34.54
+0.04%
 
ERNE.AS iShares € Ultrashort Bond UCITS ETF EUR (Dist)
102.01
+0.01%
 
VNRT.L Vanguard FTSE North America UCITS ETF
97.31
-1.61%
 
CSUS.AS iShares VII PLC - iShares MSCI USA ETF USD Acc
475.60
-1.63%
 
UIMM.AS UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
133.58
-1.29%
 
IWDE.AS iShares MSCI World EUR Hedged UCITS ETF (Acc)
84.85
-0.96%
 

Holdings: VNRT.AS

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Sector Weightings

SectorVNRT.AS
Technology   30.18%
Financial Services   15.35%
Healthcare   10.77%
Consumer Cyclical   10.07%
Communication Services   9.15%
Industrials   7.43%
Consumer Defensive   5.82%
Energy   4.23%
Utilities   2.58%
Real Estate   2.23%
Basic Materials   2.18%
View More

Recent News: VNRT.AS

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Research Reports: VNRT.AS

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