FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BKX55R35 · A12CXY (FUND)
Overview
No Price
06.03.2026 16:10
Current Prices from FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VNRT.DE
EUR
06.03.2026 16:10
142,66 EUR
-1,32 EUR
-0,92 %
XLON: London
London
VNRT.L
GBP
06.03.2026 16:00
123,88 GBP
-1,29 GBP
-1,03 %
XLON: London
London
VDNR.L
USD
06.03.2026 15:08
164,60 USD
-1,87 USD
-1,12 %
XDQU: Quotrix
Quotrix
VFTSEN35.DUSD
EUR
06.03.2026 14:23
142,74 EUR
-0,72 EUR
-0,50 %
XDUS: Düsseldorf
Düsseldorf
VFTSEN35.DUSB
EUR
05.03.2026 20:46
143,48 EUR
0,02 EUR
+0,01 %
XHAM: Hamburg
Hamburg
VFTSEN35.HAMB
EUR
05.03.2026 07:07
144,46 EUR
-
XFRA: Frankfurt
Frankfurt
VNRT.F
EUR
27.02.2026 18:34
141,56 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING ETF
This Fund seeks to track the performance of the Index, a market capitalisation-weighted index of large and mid-cap, companies in the United States and Canada
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Fund Master Data
Issuer Vanguard
Name FTSE North America UCITS ETF - (USD) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 112.1543
Bid Price 95,08 EUR
Ask Price 95,08 EUR

Company Data

Name FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
Company Vanguard FTSE North America UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A12CXY
ISIN IE00BKX55R35
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2014-09-30
Dividends from 'FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING'
Ex-Date Dividend per Share
18.12.2025 0,34 EUR
18.09.2025 0,33 EUR
19.06.2025 0,30 GBP
20.03.2025 0,38 EUR
12.12.2024 0,39 USD
12.09.2024 0,37 USD
13.06.2024 0,26 GBP
14.03.2024 0,35 EUR
14.12.2023 0,33 EUR
14.09.2023 0,34 USD

Ticker Symbols

Name Symbol
Düsseldorf VFTSEN35.DUSB
Frankfurt VNRT.F
Hamburg VFTSEN35.HAMB
London VDNR.L
London VNRT.L
Quotrix VFTSEN35.DUSD
XETRA VNRT.DE
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