VANGUARD FTSE NORTH AMERICA UCITS ETF - USD

Altre lingue Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Mercato chiuso - London S.E. Altri mercati azionari 17:35:04 17/04/2024			Variaz. 5gg	Var. 1 gen.
98,18 ^GBX	-0,48%		-1,67%	+7,33%

2020	Vanguard FTSE North America UCITS ETF dichiara il dividendo per il mese di dicembre 2020, pagabile il 30 dicembre 2020	CI
2020	Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF dichiara il dividendo per il mese di settembre 2020, pagabile il 7 ottobre 2020	CI

Notizie in altre lingue su Vanguard FTSE North America UCITS ETF - USD

Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020	10/12/20
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	17/09/20
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020	19/03/20
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of December 2019, Payable on December 27, 2019	05/12/19
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Declares Dividend for the Month of September 2019, Payable on October 9, 2019	20/09/19
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of June, 2019, Payable on 10 July 2019	20/06/19
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of March, 2019, Payable on April 10, 2019	21/03/19
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	18/12/18
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of September 2018, Payable on October 10, 2018	20/09/18
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of June 2018, Payable on July 5, 2018	14/06/18
Vanguard FTSE North America UCITS ETF- ETF Shares Announces Dividend for the Month of March 2018, Payable on April 4, 2018	15/03/18
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of December 2017, Payable on January 8, 2018	14/12/17
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of September 2017, Payable on October 4, 2017	14/09/17
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	15/06/17
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of March, 2017, Payable on April 5, 2017	16/03/17
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of December 2016, Payable on December 30, 2016	08/12/16
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of September, 2016, Payable on October 05, 2016	15/09/16
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of June 2016, Payable on June 29, 2016	09/06/16
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of March 2016, Payable on April 1, 2016	10/03/16
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of December 2015, Payable on December 29, 2015	10/12/15
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of September 2015, Payable on September 25, 2015	10/09/15
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of June 2015, Payable on June 26, 2015	11/06/15
Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of March 2015, Payable on March 27, 2015	12/03/15
Vanguard Funds public limited company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of December 2014, Payable on December 29, 2014	11/12/14

Rating degli ETF

Descrizione

Codice ISIN	IE00BKX55R35
Spese di gestione (TER)	0.10%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Large Cap Mid Cap
Valuta	USD
Società di gestione	Vanguard
Sottostante	FTSE North America Index NTR - USD

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Replica completa
Data di creazione	30/09/2014
Politica dei dividendi	Distribuzione
Focus geografico	Nord America

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/03/2024 )

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