FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BKX55R35 · A12CXY (FUND)
Overview
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17.09.2025 09:59
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Current Prices from FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VNRT.L
GBP
17.09.2025 09:59
118,64 GBP
0,006 GBP
+0,0047 %
XETR: XETRA
XETRA
VNRT.DE
EUR
17.09.2025 09:59
136,64 EUR
-0,34 EUR
-0,25 %
XLON: London
London
VDNR.L
USD
17.09.2025 09:59
161,80 USD
-0,04 USD
-0,02 %
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
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 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2014-09-30

Ticker Symbols

Name Symbol
Frankfurt VNRT.F
London VNRT.L
London VDNR.L
XETRA VNRT.DE
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