Master data
Vanguard FTSE North America ETF USD Dist
Code number
A12CXY
ISIN
IE00BKX55R35
Symbol
VNRT
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Second Regulated Market (BSRM)
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV:
Home market pursuant to § 4a GB FV:
Price data
Last
EUR115.14
Change
EUR+0.94
Change in %
%+0.823
Date
26/04/2024
Time
09:15:13
Spread
%0.558
Bid
EUR114.76
Bid Size
9,500
Ask
EUR115.40
Ask Size
9,500
Open
EUR115.34
Previous day
EUR114.20
High
EUR115.34
Low
EUR115.14
52 weeks high
EUR118.10
52 weeks low
EUR89.31
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 26/04/2024 | 09:15:13 | 115.14 | 0 |
| 26/04/2024 | 08:08:26 | 115.34 | 0 |