Vanguard FTSEDvlpAsiaPacexJpn UCITS ETF USDDis
WKNA1T8FT
AssetklasseAktien
24,85€+0,11€
20.08.2025 18:51+0,42%
24,85€+0,11€
20.08.2025 18:51+0,42%
Verkaufen
24,715VerkaufenStück: 900Kaufen
24,835KaufenStück: 900Eröffnung
24,78
Hoch
25,005
Tief
24,705
Umsatz
28.170,36
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.
1.838,738
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
3,3187
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
24,9922
NAV Datum
18.8.2025