Vanguard FTSEDvlpAsiaPacexJpn UCITS ETF USDDis
WKNA1T8FT
AssetklasseAktien
25,52€-0,04€
01.10.2025 06:33-0,16%
25,52€-0,04€
01.10.2025 06:33-0,16%
Verkaufen
25,30VerkaufenStück: 800Kaufen
25,515KaufenStück: 800Eröffnung
25,485
Hoch
25,52
Tief
25,31
Umsatz
991,43
The Fund seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index. The Index is comprised of large and mid-sized company stocks in developed markets in Asia and the Pacific Region, excluding Japan. 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.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
FTSE Developed Asia Pac ex Japan TR USD
Fondsgröße in Mio.
1.818,536
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
3,3187
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
25,5188
NAV Datum
29.9.2025