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Vanguard ESG N America All Cap UCITS ETF USD Dist

WKNA3DJRF
AssetklasseAktien
6,517-0,04
-0,53%
01.10.2025 05:35
6,517-0,04
-0,53%
01.10.2025 05:35
Verkaufen
6,517VerkaufenStück: 2.000
Kaufen
6,542KaufenStück: 2.000
Eröffnung
6,517
Hoch
6,517
Tief
6,517
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.
384,443
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,5768
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,7002
NAV Datum
29.9.2025