Vanguard FTSE North America UCITS ETF (USD) Accumulating ISIN IE00BK5BQW10, WKN A2PLBJ

 
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Strategy of Vanguard FTSE North America UCITS ETF (USD) Accumulating

Investment strategy

The FTSE North America index tracks stocks in USA and Canada.

 

FTSE North America (2)

Equity (997) North America (8)

Quote

EUR 65.91
XETRA
15/11/19
59.21 52 weeks low/high 65.91
52 weeks low/high
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Risk and fees of Vanguard FTSE North America UCITS ETF (USD) Accumulating

Risk

EUR 3 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception Date 23 July 2019
Maximum drawdown
since inception (in USD)
-
Maximum drawdown period - Months

Fees

0.10% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Unkown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard FTSE North America UCITS ETF (USD) Accumulating

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
- - - - -
1 month 3 months 6 months 1 year 3 years
4.63% 11.01% - - -
 

Savings plan offers for the Vanguard FTSE North America UCITS ETF (USD) Accumulating

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
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Description of Vanguard FTSE North America UCITS ETF (USD) Accumulating

The Vanguard FTSE North America UCITS ETF (USD) Accumulating invests in stocks with focus North America. The dividends in the fund are reinvested (accumulating). FTSE North America allows a broad investment with low fees in appr. 677 stocks.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard FTSE North America UCITS ETF (USD) Accumulating is a very small ETF with 3m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Vanguard FTSE North America UCITS ETF Distributing
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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