
FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING ETF · IE00BKX55R35 · A12CXY (FUND) Vanguard · TER 0,10 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
No Price
12.06.2026 14:52
Current Prices from FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
VNRT.DE
|
EUR
|
12.06.2026 14:52
|
155,96 EUR
| - |
London |
VNRT.L
|
GBP
|
12.06.2026 14:40
|
135,02 GBP
| - |
London |
VDNR.L
|
USD
|
12.06.2026 14:30
|
181,07 USD
| - |
Quotrix |
VFTSEN35.DUSD
|
EUR
|
12.06.2026 10:04
|
156,70 EUR
| - |
Düsseldorf |
VFTSEN35.DUSB
|
EUR
|
11.06.2026 07:26
|
154,56 EUR
| - |
Hamburg |
VFTSEN35.HAMB
|
EUR
|
11.06.2026 06:10
|
154,16 EUR
| - |
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 %
Fund Key Figures
NAV 112,15 EUR
Company Data
Name FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
Company Vanguard FTSE North America UCITS ETF
Primary Exchange
Fondsgesellschaft
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
Dividends from 'FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 0,32 GBP |
| 18.12.2025 | 0,29 GBP |
| 18.09.2025 | 0,38 USD |
| 19.06.2025 | 0,41 USD |
| 20.03.2025 | 0,32 GBP |
| 12.12.2024 | 0,37 EUR |
| 12.09.2024 | 0,33 EUR |
| 13.06.2024 | 0,26 GBP |
| 14.03.2024 | 0,38 USD |
| 14.12.2023 | 0,33 EUR |
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 |
More Shares
Investors who hold FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING also have the following shares in their portfolio:

