Vanguard ESG N America All Cap UCITS ETF USD Dist
WKNA3DJRF
AssetklasseAktien
6,645€+0,09€
14.04.2026 00:00+ 1,34%
6,645€+0,09€
14.04.2026 00:00+ 1,34%
Verkaufen
6,713VerkaufenStück: 1.500Kaufen
6,73KaufenStück: 1.500Eröffnung
6,626
Hoch
6,648
Tief
6,626
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
FTSE North America All Cap Choice TR USD
Fondsgröße in Mio.
297,447
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,5438
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,7142
NAV Datum
10.4.2026