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Vanguard ESG DevAsiaPacific AC UCITS ETF Acc

WKNA3DJRA
AssetklasseAktien
7,257+0,04
+0,51%
14.11.2025 21:07
7,257+0,04
+0,51%
14.11.2025 21:07
Verkaufen
7,18VerkaufenStück: 500
Kaufen
7,257KaufenStück: 500
Eröffnung
7,145
Hoch
7,257
Tief
7,135
Umsatz
30.134,896
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
-
Fondsgröße in Mio.
199,697
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
1,4356
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,4995
NAV Datum
13.11.2025