FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING
FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING
ETF · IE00BK5BQW10 · A2PLBJ (FUND)
Overview
130,88 EUR
-0,11 % -0,14 EUR
Fondsgesellschaft · Current prices and charts at MoneyPeak
13.06.2025 18:11

Current Prices from FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VNRA.DE
EUR
13.06.2025 15:36
129,84 EUR
130,20 EUR
-0,28 %
XLON: London
London
VNRG.L
GBP
13.06.2025 15:13
110,46 GBP
111,08 GBP
-0,56 %
XLON: London
London
VNRA.L
USD
13.06.2025 15:01
149,78 USD
150,45 USD
-0,44 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,09 % -0,27 % 0,43 % 2,59 % -8,57 % 6,29 % 105,35 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name FTSE North America UCITS ETF - (USD) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 109.1445
Bid Price 92,53 EUR
Ask Price 92,53 EUR
Investment Strategy
Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets of the United States and Canada. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE North America Index, by employing representative sampling methodology. Vanguard Funds Public Limited Company - Vanguard FTSE North America UCITS ETF was formed on September 30, 2014 and is domiciled in Ireland.

Company Data

Name FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING
Company Vanguard FTSE North America UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2PLBJ
ISIN IE00BK5BQW10
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2019-07-25

Ticker Symbols

Name Symbol
Frankfurt VNRA.F
London VNRA.L
London VNRG.L
XETRA VNRA.DE

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