Vanguard ESG Emg Markets All Cap UCITS ETF USD Acc
WKNA3DJRC
AssetklasseAktien
7,64€-0,07€
27.02.2026 00:00- 0,84%
7,64€-0,07€
27.02.2026 00:00- 0,84%
Verkaufen
7,63VerkaufenStück: 500Kaufen
7,681KaufenStück: 500Eröffnung
7,695
Hoch
7,695
Tief
7,64
The Fund employs a passive management investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Emerging All Cap Choice Index. The fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the fund will use a sampling process. The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in emerging markets around the world.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
FTSE Emerging All Cap Choice TR USD
Fondsgröße in Mio.
92,395
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,9934
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,178
NAV Datum
25.2.2026