Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
115.3 CHF | +0.45% | -2.50% | +17.52% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 117.26 CHF | 116.84 CHF | 115.72 CHF | 114.82 CHF | 115.3 CHF |
Volume | 15 | 84 | 3 | 36 | 52 |
Change | -0.36% | -0.36% | -0.96% | -0.78% | +0.45% |
Opening | 117.26 | 117.08 | 115.72 | 114.82 | 116 |
High | 117.26 | 117.08 | 115.72 | 114.82 | 116 |
Low | 117.26 | 116.84 | 115.72 | 114.82 | 115.3 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VNRT
| VNRT | Delayed quote | 99.98 GBX | +0.71% | 2,738 |
Börse Stuttgart
VNRT
| VNRT | Delayed quote | 117 EUR | -0.68% | 1,000 |
OTC Markets
VGFNF
| VGFNF | Delayed quote | 100.4 USD | +0.67% | 905 |
BOERSE MUENCHEN
VNRT
| VNRT | Real-time | 117.3 EUR | +0.09% | 260 |
London S.E.
VNRT
| VNRT | Delayed quote | 127.8 USD | +1.16% | 114 |
Swiss Exchange
VNRT
| VNRT | Delayed quote | 115.3 CHF | +0.45% | 52 |
Euronext Amsterdam
VNRT
| VNRT | Real-time | 118.3 EUR | +1.51% | 43 |
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 | 126.9 USD | -0.04% | 0 |
Swiss Exchange
VNRT
| VNRT | Delayed quote | 99.77 GBX | -0.30% | 0 |
Swiss Exchange
VNRT
| VNRT | Delayed quote | 117.3 EUR | -0.31% | 0 |
London S.E.
VNRG
| VNRG | Delayed quote | 100.8 GBX | +0.58% | 2,082 |
OTC Markets
VFUUF
| VFUUF | Delayed quote | 129.7 USD | +2.26% | 2,938 |
London S.E.
VNRG
| VNRG | Delayed quote | 128.9 USD | +1.02% | 2,580 |
BOERSE MUENCHEN
VNRA
| VNRA | Real-time | 117.7 EUR | -0.36% | 314 |
Borsa Italiana
VNRA
| VNRA | Real-time | 118.5 EUR | +0.80% | 216 |
Börse Stuttgart
VNRA
| VNRA | Delayed quote | 117.9 EUR | -0.71% | 0 |
Swiss Exchange
VNRA
| VNRA | Delayed quote | 115.6 CHF | -0.10% | 0 |
Berne S.E.
VNRA
| VNRA | - CHF | -.--% | 0 | |
Swiss Exchange
VNRA
| VNRA | Delayed quote | 127.9 USD | +0.29% | 0 |
Swiss Exchange
VNRA
| VNRA | Delayed quote | 100.6 GBX | +0.03% | 0 |
Swiss Exchange
VNRA
| VNRA | Delayed quote | 118.2 EUR | +0.02% | 0 |
Performance
1 week | -1.99% | ||
Current month | +0.45% | ||
1 month | +2.93% | ||
3 months | +4.95% | ||
6 months | +18.48% | ||
Current year | +18.06% | ||
1 year | +22.70% | ||
3 years | +23.29% | ||
5 years | +69.19% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:00:11 pm | 115.3 | 40 | 52 |
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 ( 30/04/2024 )
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€ |
- Stock Market
- ETF
- VNRT ETF
- Quotes Vanguard FTSE North America UCITS ETF - USD