Vanguard ESG N America All Cap UCITS ETF USD Dist
WKNA3DJRF
AssetklasseAktien
6,78€-0,01€
30.12.2025 12:47-0,10%
6,78€-0,01€
30.12.2025 12:47-0,10%
Verkaufen
6,777VerkaufenStück: 1.500Kaufen
6,785KaufenStück: 1.500Eröffnung
6,749
Hoch
6,78
Tief
6,749
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, designed to track the performance of the FTSE North America All Cap Choice Index. The Fund will invest in a portfolio of equity securities of companies located in the United States and Canada that so far as possible and practicable consists of a representative sample of the component securities of the Index. The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in the United States and Canada.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
-
Fondsgröße in Mio.
396,955
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,5483
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,0124
NAV Datum
26.12.2025