Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Acc
WKNA2PLBL
AssetklasseAktien
58,28€+0,31€
27.02.2026 16:02+ 0,54%
58,28€+0,31€
27.02.2026 16:02+ 0,54%
Verkaufen
57,77VerkaufenStück: 150Kaufen
57,99KaufenStück: 150Eröffnung
58,09
Hoch
58,40
Tief
58,09
Umsatz
102.595,31
The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index (the Index). The Index is comprised of large and mid-sized company stocks in developed markets in Europe, excluding the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
FTSE Developed Europe ex UK Net Tax TR EUR
Fondsgröße in Mio.
4.450,592
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,1274
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
58,1628
NAV Datum
25.2.2026