FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BKX55R35 · A12CXY (FUND)
Overview
No Price
17.12.2025 18:29
Current Prices from FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VNRT.F
EUR
17.12.2025 18:29
140,38 EUR
-0,52 EUR
-0,37 %
XLON: London
London
VNRT.L
GBP
17.12.2025 16:08
123,50 GBP
-0,13 GBP
-0,10 %
XETR: XETRA
XETRA
VNRT.DE
EUR
17.12.2025 16:00
140,60 EUR
-0,30 EUR
-0,21 %
XLON: London
London
VDNR.L
USD
17.12.2025 14:41
166,41 USD
0,45 USD
+0,27 %
XHAM: Hamburg
Hamburg
VFTSEN35.HAMB
EUR
17.12.2025 07:11
142,16 EUR
1,26 EUR
+0,89 %
XDQU: Quotrix
Quotrix
VFTSEN35.DUSD
EUR
17.12.2025 06:27
142,00 EUR
1,10 EUR
+0,78 %
XDUS: Düsseldorf
Düsseldorf
VFTSEN35.DUSB
EUR
16.12.2025 20:46
141,62 EUR
-0,26 EUR
-0,18 %
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
Get up to date insights from finAgent about FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
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 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2014-09-30

Ticker Symbols

Name Symbol
Düsseldorf VFTSEN35.DUSB
Frankfurt VNRT.F
Hamburg VFTSEN35.HAMB
London VDNR.L
London VNRT.L
Quotrix VFTSEN35.DUSD
XETRA VNRT.DE
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