
FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING
ETF · IE00BK5BQW10 · A2PLBJ (FUND)
No Price
31.10.2025 18:34
Current Prices from FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
VNRG.L
|
GBP
|
31.10.2025 16:13
|
130,26 GBP
| -0,32 GBP
-0,25 %
|
![]() XETRA |
VNRA.DE
|
EUR
|
31.10.2025 16:12
|
148,26 EUR
| -0,20 EUR
-0,13 %
|
![]() London |
VNRA.L
|
USD
|
31.10.2025 15:04
|
171,82 USD
| 0,03 USD
+0,02 %
|
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) ACCUMULATING 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
Asset Class ETF
Name FTSE North America UCITS ETF - (USD) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Distribution Type thesaurierend
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
Fondsgesellschaft
Fondsgesellschaft
WKN A2PLBJ
ISIN IE00BK5BQW10
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 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 |
More Shares
Investors who hold FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.




