Master data
Vanguard FTSE North America ETF USD Dist
Code number
A12CXY
ISIN
IE00BKX55R35
Symbol
VNRT
Issuer
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR134.32
Change
EUR+0.26
Change in %
%+0.194
Date
21/08/2025
Time
16:29:06
Spread
%0.463
Bid
EUR134.00
Bid Size
8,000
Ask
EUR134.62
Ask Size
8,000
Open
EUR134.10
Previous day
EUR134.06
High
EUR134.32
Low
EUR133.58
52 weeks high
EUR143.56
52 weeks low
EUR110.18
Volume last trade
70
Volume
70
Turnover
EUR9,402.40
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 16:29:06 | 134.32 | 70 |
| 21/08/2025 | 15:40:06 | 133.78 | 0 |
| 21/08/2025 | 14:40:16 | 133.58 | 0 |
| 21/08/2025 | 13:10:27 | 133.82 | 0 |
| 21/08/2025 | 11:40:10 | 133.82 | 0 |
| 21/08/2025 | 10:30:09 | 134.02 | 0 |
| 21/08/2025 | 09:15:11 | 134.12 | 0 |
| 21/08/2025 | 08:10:48 | 134.10 | 0 |