FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BKX55R35 · A12CXY (FUND)
Overview
No Price
19.12.2025 15:04
Current Prices from FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VNRT.DE
EUR
19.12.2025 15:04
142,20 EUR
0,52 EUR
+0,37 %
XLON: London
London
VDNR.L
USD
19.12.2025 15:04
166,72 USD
0,45 USD
+0,27 %
XFRA: Frankfurt
Frankfurt
VNRT.F
EUR
19.12.2025 14:48
142,08 EUR
0,40 EUR
+0,28 %
XLON: London
London
VNRT.L
GBP
19.12.2025 14:31
124,25 GBP
0,04 GBP
+0,03 %
XDQU: Quotrix
Quotrix
VFTSEN35.DUSD
EUR
19.12.2025 08:26
141,60 EUR
-0,08 EUR
-0,06 %
XDUS: Düsseldorf
Düsseldorf
VFTSEN35.DUSB
EUR
18.12.2025 20:46
141,50 EUR
1,12 EUR
+0,80 %
XHAM: Hamburg
Hamburg
VFTSEN35.HAMB
EUR
18.12.2025 07:09
139,94 EUR
-0,44 EUR
-0,31 %
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
Get up to date insights from finAgent about FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
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

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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