Invesco MSCI USA UCITS ETF
€200.42-€3.27 (-1.61%)
Invesco MSCI USA UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.81% below the high.
XETRA · VNRT.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:36 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Vanguard FTSE North America UCITS ETF (USD) Distributing’s quoted price sits in the upper half of its reported 52-week range, 2.7% below the high.
52-week range
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THE INCOME SIDE
Vanguard FTSE North America UCITS ETF (USD) Distributing’s forward annual dividend is €1.40 per share, paid quarterly. The forward yield is 0.84% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This Fund seeks to track the performance of the Index, a market capitalisation-weighted index of large and mid-cap, companies in the United States and Canada
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 03:27 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€200.42-€3.27 (-1.61%)
Invesco MSCI USA UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.81% below the high.
$191.88-$2.98 (-1.53%)
Vanguard FTSE North America UCITS ETF (USD) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 3.04% below the high.
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Amundi MSCI USA ESG Broad Transition UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 2.76% below the high.
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Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing’s quoted price sits in the lower half of its reported 52-week range, 10.73% below the high.
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iShares MSCI World EUR Hedged UCITS ETF (Acc)’s quoted price sits in the lower half of its reported 52-week range, 38.11% below the high.
€47.00+€0.00 (+0.01%)
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing’s quoted price sits in the lower half of its reported 52-week range, 4.23% below the high.
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iShares NASDAQ-100 UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 8.54% below the high.
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State Street SPDR S&P 500 Leaders UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.