
FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BKX55R35 · A12CXY (FUND)
No Price
30.10.2025 08:00
Current Prices from FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
VDNR.L
|
USD
|
30.10.2025 08:00
|
168,31 USD
| -0,32 USD
-0,19 %
|
![]() XETRA |
VNRT.DE
|
EUR
|
29.10.2025 16:36
|
144,62 EUR
| 0,36 EUR
+0,25 %
|
![]() London |
VNRT.L
|
GBP
|
29.10.2025 16:35
|
127,42 GBP
| 0,81 GBP
+0,64 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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
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
Fondsgesellschaft
Fondsgesellschaft
WKN A12CXY
ISIN IE00BKX55R35
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2014-09-30
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | VNRT.F |
| London | VDNR.L |
| London | VNRT.L |
| XETRA | VNRT.DE |
More Shares
Investors who hold FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING also have the following shares in their portfolio:
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