Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Dis
WKNA12CXZ
AssetklasseAktien
45,895€+0,15€
30.12.2025 11:47+0,33%
45,895€+0,15€
30.12.2025 11:47+0,33%
Verkaufen
45,91VerkaufenStück: 500Kaufen
45,925KaufenStück: 500Eröffnung
45,62
Hoch
45,895
Tief
45,62
Umsatz
35.743,485
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.
4.219,359
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,1108
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
45,6073
NAV Datum
26.12.2025