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VNRT Vanguard FTSE North America UCITS ETF

ETF · Amsterdam · IE00BKX55R35

Price 167.18 EUR +1.17%
52-week range
Low135.94High170.56
Dividend yield—
NowoTrade score 72

Price history

Daily prices in EUR.

Updated 05 Nov 2026 10:13. Information, not advice.

Key data

Previous close
165.24 EUR
Exchange
Amsterdam
Currency
EUR
Index followed
Other

Dividends

Ex-dividend datePer share
17 Sep 20260.3505 EUR
18 Jun 20260.3699 EUR
19 Mar 20260.3743 EUR
18 Dec 20250.3360 EUR
18 Sep 20250.3257 EUR
19 Jun 20250.3565 EUR
20 Mar 20250.3810 EUR
12 Dec 20240.3709 EUR
12 Sep 20240.3333 EUR
13 Jun 20240.3103 EUR
14 Mar 20240.3499 EUR
14 Dec 20230.3266 EUR

Why this score

  • Cost 12.0 / 30
  • Size and liquidity 13.0 / 20
  • Track record 15.0 / 15
  • Return for the risk 25.0 / 25
  • Deepest fall 7.0 / 10
  • size 6.8 bn
  • 12 years of history
  • 3 years: +19.1% a year with 14% swings (return per unit of risk 1.26)
  • the yearly fee (TER) is not known: check it before buying

Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.

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