
FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BKX55R35 · A12CXY (FUND)
127,30 EUR
13.06.2025 15:36
Current Prices from FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
VNRT.DE
|
EUR
|
13.06.2025 15:36
|
127,30 EUR
| 127,68 EUR
-0,30 %
|
![]() London |
VNRT.L
|
GBP
|
13.06.2025 15:00
|
108,32 GBP
| 108,69 GBP
-0,34 %
|
![]() London |
VDNR.L
|
USD
|
13.06.2025 13:50
|
146,89 USD
| 147,84 USD
-0,64 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,21 % | -1,24 % | 2,38 % | -9,27 % | 4,21 % | 92,38 % |
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 |
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.
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

WKN A12CXY
ISIN IE00BKX55R35
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 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 FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING hold also have the following shares in their portfolio:
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