Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
118.2 CHF | -0.05% | +0.77% | +20.54% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-18 | |
---|---|---|---|---|
Last | 118.68 CHF | 117.92 CHF | 118.3 CHF | 118.24 CHF |
Volume | 929 | 0 | 150 | 127 |
Change | +0.05% | -0.64% | +0.32% | -0.05% |
Opening | 118.78 | 117.92 | 118.30 | 118.24 |
High | 118.94 | 117.92 | 118.30 | 118.24 |
Low | 118.68 | 117.92 | 118.30 | 118.24 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VNRT
| VNRT | Delayed quote | 104 GBX | +0.55% | 2,210 |
OTC Markets
VGFNF
| VGFNF | Delayed quote | 100.4 USD | +0.67% | 905 |
BOERSE MUENCHEN
VNRT
| VNRT | Real-time | 123.1 EUR | -0.03% | 630 |
London S.E.
VNRT
| VNRT | Delayed quote | 132.1 USD | +0.68% | 168 |
Euronext Amsterdam
VNRT
| VNRT | Real-time | 123.1 EUR | +0.53% | 161 |
Swiss Exchange
VNRT
| VNRT | Delayed quote | 117.4 CHF | +0.48% | 1 |
Börse Stuttgart
VNRT
| VNRT | Delayed quote | 123.1 EUR | +0.15% | 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 | 131.9 USD | +0.63% | 0 |
Swiss Exchange
VNRT
| VNRT | Delayed quote | 103.9 GBX | +0.45% | 0 |
Swiss Exchange
VNRT
| VNRT | Delayed quote | 122.9 EUR | +0.30% | 0 |
London S.E.
VNRG
| VNRG | Delayed quote | 105.2 GBX | +0.62% | 3,938 |
London S.E.
VNRG
| VNRG | Delayed quote | 133.6 USD | +0.66% | 8,567 |
OTC Markets
VFUUF
| VFUUF | Delayed quote | 133.3 USD | +0.01% | 3,526 |
Borsa Italiana
VNRA
| VNRA | Real-time | 124.4 EUR | 0.00% | 1,070 |
BOERSE MUENCHEN
VNRA
| VNRA | Real-time | 124.7 EUR | -0.08% | 531 |
Swiss Exchange
VNRA
| VNRA | Delayed quote | 118.2 CHF | -0.05% | 127 |
Börse Stuttgart
VNRA
| VNRA | Delayed quote | 124.5 EUR | +0.14% | 0 |
Berne S.E.
VNRA
| VNRA | - CHF | -.--% | 0 | |
Swiss Exchange
VNRA
| VNRA | Delayed quote | 132.9 USD | +0.10% | 0 |
Swiss Exchange
VNRA
| VNRA | Delayed quote | 104.7 GBX | -0.08% | 0 |
Swiss Exchange
VNRA
| VNRA | Delayed quote | 123.9 EUR | -0.23% | 0 |
Performance
1 week | +0.66% | ||
Current month | +2.18% | ||
1 month | +0.36% | ||
3 months | +5.65% | ||
6 months | +17.60% | ||
Current year | +20.48% | ||
1 year | +23.45% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 |
2019-07-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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