VANGUARD FTSE NORTH AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 113.5 CHF | -1.63% |
|
-1.99% | +18.06% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
|---|---|---|---|---|---|
| Last | 116.84 CHF | 115.72 CHF | 114.82 CHF | 115.34 CHF | 113.5 CHF |
| Volume | 84 | 3 | 36 | 52 | 4 113 |
| Change | -0.36% | -0.96% | -0.78% | +0.45% | -1.63% |
| Opening | 117.08 | 115.72 | 114.82 | 115.96 | 114.6 |
| High | 117.08 | 115.72 | 114.82 | 115.96 | 114.6 |
| Low | 116.84 | 115.72 | 114.82 | 115.34 | 113.5 |
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
| +0.03% | 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
| -0.14% | 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 | -3.24% | ||
| Current month | -1.18% | ||
| 1 month | +1.25% | ||
| 3 months | +2.85% | ||
| 6 months | +16.24% | ||
| Current year | +16.13% | ||
| 1 year | +20.70% | ||
| 3 years | +21.28% | ||
| 5 years | +65.97% |
Highs and lows
1 week
113.46
117.08
1 month
113.14118.60
3 years
85.31118.60
5 years
54.00118.60
Indicators
Moving average 5 days
116.00
Moving average 20 days
115.64
Moving average 50 days
114.11
Moving average 100 days
110.04
Price spread / (MMA5)
+2.24%
Price spread / (MMA20)
+1.92%
Price spread / (MMA50)
+0.57%
Price spread / (MMA100)
-3.02%
STIM
RSI 9 days
38.28
RSI 14 days
47.41
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
6661f85b2.yAJLRmjn2YbxC7XFIOreKs_Ls-pQXSkvPbj0Ws4uyng.hkYsCCWtmsuGO-qTWNySGZqNg5A9MltHefeuLasWsDKHdQggIp2U8qlAhQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:35:57 | 113.5 | 5 | 4,113 |
| 08:03:49 | 114.6 | 698 | 4,108 |
| 08:03:49 | 114.6 | 1,705 | 3,410 |
| 08:00:37 | 114.6 | 938 | 1,705 |
ETF Ratings
 |
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 |
28/09/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 2,106 M€ |
|---|---|
| AuM 1M | 2,133 M€ |
| AuM 3 months | 1,947 M€ |
| AuM 6 months | 1,720 M€ |
| AuM 12 months | 1,582 M€ |
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