Vanguard ESG Emg Markets All Cap UCITS ETF USD Dis
WKNA3DJRD
AssetklasseAktien
6,524€+0,02€
30.09.2025 20:47+0,28%
6,524€+0,02€
30.09.2025 20:47+0,28%
Eröffnung
6,435
Hoch
6,533
Tief
6,435
Umsatz
6,533
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
-
Fondsgröße in Mio.
61,344
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
0,902
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,5691
NAV Datum
29.9.2025