Vanguard FTSE Emerging Mkts UCITS ETF USD Dis
WKNA1JX51
AssetklasseAktien
63,38€+0,25€
30.09.2025 20:47+0,40%
63,38€+0,25€
30.09.2025 20:47+0,40%
Eröffnung
62,77
Hoch
63,44
Tief
62,77
Umsatz
51.602,01
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
0,6582
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
62,6905
NAV Datum
29.9.2025