Vanguard FTSEDvlpAsiaPacexJpn UCITS ETF USDAcc
WKNA2PLTA
AssetklasseAktien
43,94€-0,35€
17.04.2026 08:17- 0,79%
43,94€-0,35€
17.04.2026 08:17- 0,79%
Verkaufen
43,96VerkaufenStück: 300Kaufen
43,985KaufenStück: 300Eröffnung
43,91
Hoch
43,97
Tief
43,895
Umsatz
11.904,565
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.
2.662,508
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
2,9396
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
49,8756
NAV Datum
13.4.2026