Vanguard ESG DevAsiaPacific AC UCITS ETF Dis
WKNA3DJRB
AssetklasseAktien
6,431€-0,04€
01.10.2025 05:35-0,59%
6,431€-0,04€
01.10.2025 05:35-0,59%
Verkaufen
6,455VerkaufenStück: 2.000Kaufen
6,506KaufenStück: 2.000Eröffnung
6,431
Hoch
6,431
Tief
6,431
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.
112,944
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
1,7949
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,613
NAV Datum
29.9.2025