Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Dis
WKNA12CXZ
AssetklasseAktien
44,715€-0,40€
14.11.2025 16:23-0,89%
44,715€-0,40€
14.11.2025 16:23-0,89%
Verkaufen
44,56VerkaufenStück: 200Kaufen
44,745KaufenStück: 200Eröffnung
44,895
Hoch
44,895
Tief
44,32
Umsatz
30.034,705
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.
4.172,13
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,1109
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
45,1538
NAV Datum
13.11.2025