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
EUR115.16
Change
EUR+0.60
Change in %
%+0.524
Date
03/05/2024
Time
14:40:02
Spread
%0.556
Bid
EUR115.12
Bid Size
9,500
Ask
EUR115.76
Ask Size
9,500
Open
EUR114.84
Previous day
EUR114.56
High
EUR115.16
Low
EUR114.82
52 weeks high
EUR118.10
52 weeks low
EUR89.67
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 |
|---|---|---|---|
| 03/05/2024 | 14:40:02 | 115.16 | 0 |
| 03/05/2024 | 13:10:36 | 114.82 | 0 |
| 03/05/2024 | 11:40:13 | 114.86 | 0 |
| 03/05/2024 | 10:30:11 | 114.94 | 0 |
| 03/05/2024 | 09:15:13 | 114.90 | 0 |
| 03/05/2024 | 08:08:26 | 114.84 | 0 |