Vanguard FTSE Emerging Mkts UCITS ETF USD Acc
WKNA2PLTC
AssetklasseAktien
66,05€-0,25€
01.10.2025 05:35-0,38%
66,05€-0,25€
01.10.2025 05:35-0,38%
Verkaufen
66,22VerkaufenStück: 200Kaufen
66,47KaufenStück: 200Eröffnung
66,05
Hoch
66,05
Tief
66,05
The Fund seeks to track the performance of the FTSE Emerging Index. The Index is comprised of large and mid-sized company stocks in emerging markets. The Fund attempts to track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
FTSE Emerging TR
Fondsgröße in Mio.
4.016,136
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
0,8137
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
77,2359
NAV Datum
29.9.2025