Vanguard FTSE North America UCITS ETF (ETR:VNRT)
Germany · Delayed Price · Currency is EUR 165.32
-0.22 (-0.13%)
Sep 23, 2026, 5:36 PM CET
| Assets | 3.03B |
| Expense Ratio | 0.11% |
| PE Ratio | 26.72 |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.00% |
| 1-Year Return | +20.69% |
| Volume | 6,185 |
| Open | 166.00 |
| Previous Close | 165.54 |
| Day's Range | 165.32 - 166.14 |
| 52-Week Low | 135.38 |
| 52-Week High | 166.14 |
| Beta | 0.57 |
| Holdings | 588 |
| Inception Date | Sep 30, 2014 |