Vanguard ESG Dev Europe All Cap UCITS ETF EUR Dist
WKNA3DJQ9
AssetklasseAktien
6,125€-0,01€
19.08.2025 05:35-0,16%
6,125€-0,01€
19.08.2025 05:35-0,16%
Verkaufen
6,13VerkaufenStück: 2.000Kaufen
6,156KaufenStück: 2.000Eröffnung
6,125
Hoch
6,125
Tief
6,125
The Fund will invest in a portfolio of equity securities of companies located in developed markets in Europe. In seeking to track the performance of the FTSE Developed Europe All Cap Choice Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. When not practicable to fully replicate, the Fund may use a sampling process to invest in a portfolio of securities that consists of a representative sample of the component securities of the Index.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
FTSE Developed Europe All Cap CR USD
Fondsgröße in Mio.
165,058
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,0487
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
6,1211
NAV Datum
15.8.2025