FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BKX55R35 · A12CXY (FUND)
Overview
127,30 EUR
-0,30 % -0,38 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VNRT.DE
EUR
13.06.2025 15:36
127,30 EUR
127,68 EUR
-0,30 %
XLON: London
London
VNRT.L
GBP
13.06.2025 15:00
108,32 GBP
108,69 GBP
-0,34 %
XLON: London
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
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND 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

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