Vanguard ESG DevAsiaPacific AC UCITS ETF Acc
WKNA3DJRA
AssetklasseAktien
8,679€-0,03€
27.02.2026 15:50- 0,37%
8,679€-0,03€
27.02.2026 15:50- 0,37%
Verkaufen
8,635VerkaufenStück: 500Kaufen
8,691KaufenStück: 500Eröffnung
8,685
Hoch
8,776
Tief
8,66
Umsatz
3.826,644
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities of companies located in developed markets of the Asia Pacific region, including Japan. In seeking to track the performance of the 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 (FTSE Developed Asia Pacific All Cap Choice Index).
Emittent
Vanguard Group (Ireland) Limited
Benchmark
FTSE Developed Asia Pacific All Cap Choice TR USD
Fondsgröße in Mio.
279,018
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
1,2134
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,0639
NAV Datum
25.2.2026