Vanguard ESG Emg Markets All Cap UCITS ETF USD Dis
WKNA3DJRD
AssetklasseAktien
6,703€-0,03€
14.11.2025 16:27-0,48%
6,703€-0,03€
14.11.2025 16:27-0,48%
Verkaufen
6,607VerkaufenStück: 500Kaufen
6,712KaufenStück: 500Eröffnung
6,551
Hoch
6,703
Tief
6,551
Umsatz
327,963
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.
77,751
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,8854
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,8126
NAV Datum
13.11.2025