Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
119.2 CHF | -0.08% |
|
+1.12% | +21.50% |
Quotes 5-day view
Delayed Quote Swiss Exchange18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 118.24 CHF | 118.32 CHF | 119.34 CHF | 119.24 CHF |
Volume | 127 | 0 | 0 | 0 |
Change | -0.05% | +0.07% | +0.86% | -0.08% |
Opening | 118.24 | 118.32 | 119.34 | 119.24 |
High | 118.24 | 118.32 | 119.34 | 119.24 |
Low | 118.24 | 118.32 | 119.34 | 119.24 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VNRT
| VNRT | Delayed quote |
104.4
GBX
![]() | -0.13% | 5,878 |
London S.E.
VNRT
| VNRT | Delayed quote |
131.8
USD
![]() | -0.51% | 1,858 |
BOERSE MUENCHEN
VNRT
| VNRT | Real-time |
123.4
EUR
![]() | +0.10% | 910 |
OTC Markets
VGFNF
| VGFNF | Delayed quote |
100.4
USD
![]() | +0.67% | 905 |
Euronext Amsterdam
VNRT
| VNRT | Real-time |
123.6
EUR
![]() | -0.02% | 4 |
Swiss Exchange
VNRT
| VNRT | Delayed quote |
117.9
CHF
![]() | -0.05% | 0 |
Börse Stuttgart
VNRT
| VNRT | Delayed quote |
123.2
EUR
![]() | 0.00% | 0 |
London S.E.
VDNR
| VDNR | End-of-day quote |
113.2
USD
![]() | +0.08% | 0 |
Berne S.E.
VNRT
| VNRT | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
VNRT
| VNRT | Delayed quote |
133.5
USD
![]() | +0.95% | 0 |
Swiss Exchange
VNRT
| VNRT | Delayed quote |
105
GBX
![]() | +1.10% | 0 |
Swiss Exchange
VNRT
| VNRT | Delayed quote |
124.4
EUR
![]() | +0.91% | 0 |
London S.E.
VNRG
| VNRG | Delayed quote |
105.6
GBX
![]() | -0.17% | 7,157 |
London S.E.
VNRG
| VNRG | Delayed quote |
133.3
USD
![]() | -0.58% | 4,445 |
OTC Markets
VFUUF
| VFUUF | Delayed quote |
133.1
USD
![]() | +0.08% | 3,970 |
Borsa Italiana
VNRA
| VNRA | Real-time |
124.8
EUR
![]() | -0.16% | 219 |
BOERSE MUENCHEN
VNRA
| VNRA | Real-time |
124.8
EUR
![]() | +0.11% | 42 |
Börse Stuttgart
VNRA
| VNRA | Delayed quote |
124.6
EUR
![]() | -0.02% | 0 |
Swiss Exchange
VNRA
| VNRA | Delayed quote |
119.2
CHF
![]() | -0.08% | 0 |
Berne S.E.
VNRA
| VNRA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
VNRA
| VNRA | Delayed quote |
135
USD
![]() | +0.95% | 0 |
Swiss Exchange
VNRA
| VNRA | Delayed quote |
106.3
GBX
![]() | +1.10% | 0 |
Swiss Exchange
VNRA
| VNRA | Delayed quote |
125.8
EUR
![]() | +0.92% | 0 |
Performance
1 week | +1.12% | ||
Current month | +3.04% | ||
1 month | +0.66% | ||
3 months | +3.15% | ||
6 months | +19.90% | ||
Current year | +21.50% | ||
1 year | +25.85% |
Highs and lows
![Extreme 118.24](/images/extremecours_fleche.png)
![Extreme 115.6](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BK5BQW10 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE North America Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
22/07/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,096 M€ |
---|---|
AuM 1M | 1,040 M€ |
AuM 3 months | 970 M€ |
AuM 6 months | 779 M€ |
AuM 12 months | 669 M€ |
- Stock Market
- ETF
- VNRA ETF
- Quotes Vanguard FTSE North America UCITS ETF Accumulating - USD