IE00BKX55R35 - A12CXY (FUND)
FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING ETF
138,92 EUR
Current Prices from FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
VNRT.DE
|
EUR
|
20.12.2024 17:36
|
138,92 EUR
| 138,34 EUR | 0,42 % |
London |
VNRT.L
|
GBP
|
20.12.2024 17:05
|
114,93 GBP
| 114,34 GBP | 0,52 % |
London |
VDNR.L
|
USD
|
20.12.2024 14:16
|
141,16 USD
| 143,01 USD | -1,29 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,96 % | 0,05 % | 12,25 % | 12,54 % | 32,74 % | 94,61 % |
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 to FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING ETF
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 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 FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING hold also have the following shares in their portfolio:
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