Vanguard FTSEDvlpAsiaPacexJpn UCITS ETF USDAcc
WKNA2PLTA
AssetklasseAktien
35,085€+0,05€
30.12.2025 09:47+0,13%
35,085€+0,05€
30.12.2025 09:47+0,13%
Verkaufen
35,075VerkaufenStück: 300Kaufen
35,085KaufenStück: 300Eröffnung
35,505
Hoch
35,535
Tief
35,06
Umsatz
6.347,91
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.
1.912,087
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
2,3608
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,9945
NAV Datum
26.12.2025