Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Acc
WKNA2PLBL
AssetklasseAktien
51,36€+0,26€
30.09.2025 20:47+0,51%
51,36€+0,26€
30.09.2025 20:47+0,51%
Eröffnung
50,97
Hoch
51,36
Tief
50,94
Umsatz
42.015,96
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.
3.940,074
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,1082
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,0115
NAV Datum
29.9.2025