Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
121.6 EUR | -0.15% | +1.90% | +15.98% |
Quotes 5-day view
Delayed Quote Swiss Exchange11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 119.9917 € | 120.6339 € | 121.8049 € | 121.6205 € |
Change | -0.09% | +0.54% | +0.97% | -0.15% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VNRT
| VNRT | Delayed quote | 103.1 GBX | +0.57% | 3,852 |
Swiss Exchange
VNRT
| VNRT | Delayed quote | 117.1 CHF | -0.49% | 4,499 |
London S.E.
VNRT
| VNRT | Delayed quote | 130.8 USD | -0.10% | 3,526 |
OTC Markets
VGFNF
| VGFNF | Delayed quote | 100.4 USD | +0.67% | 905 |
BOERSE MUENCHEN
VNRT
| VNRT | Real-time | 122.4 EUR | +0.39% | 263 |
Euronext Amsterdam
VNRT
| VNRT | Real-time | 122.2 EUR | +0.60% | 1 |
Börse Stuttgart
VNRT
| VNRT | Delayed quote | 122.2 EUR | +0.20% | 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 | 131.4 USD | +0.41% | 0 |
Swiss Exchange
VNRT
| VNRT | Delayed quote | 102.8 GBX | +0.09% | 0 |
Swiss Exchange
VNRT
| VNRT | Delayed quote | 121.6 EUR | -0.15% | 0 |
London S.E.
VNRG
| VNRG | Delayed quote | 104.3 GBX | +0.64% | 2,053 |
OTC Markets
VFUUF
| VFUUF | Delayed quote | 133.1 USD | +2.26% | 38,200 |
London S.E.
VNRG
| VNRG | Delayed quote | 132.2 USD | -0.02% | 3,808 |
Borsa Italiana
VNRA
| VNRA | Real-time | 123.6 EUR | +0.50% | 215 |
BOERSE MUENCHEN
VNRA
| VNRA | Real-time | 123.6 EUR | +0.29% | 164 |
Börse Stuttgart
VNRA
| VNRA | Delayed quote | 123.5 EUR | +0.16% | 0 |
Swiss Exchange
VNRA
| VNRA | Delayed quote | 117.9 CHF | -0.64% | 0 |
Berne S.E.
VNRA
| VNRA | - CHF | -.--% | 0 | |
Swiss Exchange
VNRA
| VNRA | Delayed quote | 132.5 USD | +0.24% | 0 |
Swiss Exchange
VNRA
| VNRA | Delayed quote | 103.7 GBX | -0.08% | 0 |
Swiss Exchange
VNRA
| VNRA | Delayed quote | 122.7 EUR | -0.32% | 0 |
Performance
1 week | +1.90% | ||
Current month | +3.40% | ||
1 month | +3.26% | ||
3 months | +5.62% | ||
6 months | +15.63% | ||
Current year | +15.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BKX55R35 | |
---|---|
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 |
29/09/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,174 M€ |
---|---|
AuM 1M | 2,090 M€ |
AuM 3 months | 2,067 M€ |
AuM 6 months | 1,825 M€ |
AuM 12 months | 1,662 M€ |
- Stock Market
- ETF
- VNRT ETF
- Quotes Vanguard FTSE North America UCITS ETF - USD