Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Dis
WKNA12CXZ
AssetklasseAktien
48,92€+0,02€
27.02.2026 14:01+ 0,03%
48,92€+0,02€
27.02.2026 14:01+ 0,03%
Verkaufen
48,615VerkaufenStück: 200Kaufen
48,825KaufenStück: 200Eröffnung
48,88
Hoch
49,15
Tief
48,88
Umsatz
16.102,43
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
0,1273
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
48,961
NAV Datum
25.2.2026