Vanguard FTSEDvlpAsiaPacexJpn UCITS ETF USDAcc
WKNA2PLTA
AssetklasseAktien
45,03€+0,08€
27.02.2026 21:18+ 0,17%
45,03€+0,08€
27.02.2026 21:18+ 0,17%
Verkaufen
44,49VerkaufenStück: 100Kaufen
45,015KaufenStück: 100Eröffnung
45,015
Hoch
45,275
Tief
44,405
Umsatz
122.662,85
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.
2.818,433
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
2,4138
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
52,0787
NAV Datum
25.2.2026