Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
118.1 EUR | -0.09% | -1.56% | +12.65% |
Quotes 5-day view
Delayed Quote Swiss Exchange30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|
Last | 118.974 € | 118.154 € | 118.1781 € | 118.0676 € |
Change | -0.14% | -0.69% | +0.02% | -0.09% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VNRT
| VNRT | Delayed quote | 99.85 GBX | -0.13% | 4,349 |
Swiss Exchange
VNRT
| VNRT | Delayed quote | 113.5 CHF | -1.63% | 4,113 |
London S.E.
VNRT
| VNRT | Delayed quote | 127.6 USD | -0.21% | 1,865 |
Euronext Amsterdam
VNRT
| VNRT | Real-time | 117.4 EUR | -0.70% | 1,653 |
OTC Markets
VGFNF
| VGFNF | Delayed quote | 100.4 USD | +0.67% | 905 |
BOERSE MUENCHEN
VNRT
| VNRT | Real-time | 117.8 EUR | +0.27% | 452 |
Börse Stuttgart
VNRT
| VNRT | Delayed quote | 117.7 EUR | +0.38% | 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 | 127.9 USD | +0.78% | 0 |
Swiss Exchange
VNRT
| VNRT | Delayed quote | 100.4 GBX | +0.61% | 0 |
Swiss Exchange
VNRT
| VNRT | Delayed quote | 117.8 EUR | +0.46% | 0 |
London S.E.
VNRG
| VNRG | Delayed quote | 100.7 GBX | -0.12% | 2,888 |
London S.E.
VNRG
| VNRG | Delayed quote | 128.7 USD | -0.19% | 13,616 |
OTC Markets
VFUUF
| VFUUF | Delayed quote | 129 USD | +0.68% | 4,504 |
Borsa Italiana
VNRA
| VNRA | Real-time | 118.3 EUR | 0.00% | 171 |
BOERSE MUENCHEN
VNRA
| VNRA | Real-time | 118.8 EUR | +0.39% | 159 |
Swiss Exchange
VNRA
| VNRA | Delayed quote | 115.7 CHF | +0.09% | 90 |
Börse Stuttgart
VNRA
| VNRA | Delayed quote | 118.7 EUR | +0.39% | 0 |
Berne S.E.
VNRA
| VNRA | - CHF | -.--% | 0 | |
Swiss Exchange
VNRA
| VNRA | Delayed quote | 128.2 USD | +0.22% | 0 |
Swiss Exchange
VNRA
| VNRA | Delayed quote | 100.6 GBX | +0.05% | 0 |
Swiss Exchange
VNRA
| VNRA | Delayed quote | 118.1 EUR | -0.09% | 0 |
Performance
1 week | -1.47% | ||
Current month | -0.07% | ||
1 month | +2.45% | ||
3 months | +2.17% | ||
Current year | +12.55% |
Highs and lows
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 |
21/07/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,046 M€ |
---|---|
AuM 1M | 1,032 M€ |
AuM 3 months | 889 M€ |
AuM 6 months | 712 M€ |
AuM 12 months | 654 M€ |
- Stock Market
- ETF
- VNRA ETF
- Quotes Vanguard FTSE North America UCITS ETF Accumulating - USD