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XETRA - Delayed Quote EUR

Vanguard FTSE North America UCITS ETF (VNRT.DE)

113.50
-1.68
(-1.46%)
At close: April 17 at 5:36:14 PM GMT+2
Advanced Chart
Loading Chart for VNRT.DE
  • Previous Close 115.18
  • Open 114.22
  • Bid 113.80 x --
  • Ask 113.88 x --
  • Day's Range 112.94 - 114.74
  • 52 Week Range 106.58 - 143.64
  • Volume 7,246
  • Avg. Volume 17,011
  • Net Assets 3.71B
  • NAV --
  • 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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VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
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VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
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H4ZF.DE HSBC S&P 500 UCITS ETF
46.97
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VNRA.DE Vanguard FTSE North America UCITS ETF USD Accumulation
115.74
-1.45%
 
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
39.43
-0.59%
 
VUSA.DE Vanguard S&P 500 UCITS ETF
88.15
-1.48%
 
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF
39.26
-0.29%
 
VNRT.AS Vanguard FTSE North America UCITS ETF
113.71
-1.33%
 
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
40.42
-0.22%
 
VGVE.DE Vanguard FTSE Developed World UCITS ETF USD Distributing
88.35
-1.01%
 
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1C
58.19
-1.21%
 
VECP.DE Vanguard EUR Corporate Bond UCITS ETF
48.78
+0.22%
 
VNRA.L Vanguard FTSE North America UCITS ETF USD Accumulation
131.72
-1.24%
 
UIMP.DE UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis
181.90
-1.57%
 
VGWL.DE Vanguard FTSE All-World UCITS ETF
114.38
-0.99%
 
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D
81.64
-2.30%
 

Holdings: VNRT.DE

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Sector Weightings

SectorVNRT.DE
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.DE

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Research Reports: VNRT.DE

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