Vanguard FTSE Developed World UCITS ETF USD D
WKNA12CX1
AssetklasseAktien
105,76€+0,32€
30.09.2025 20:47+0,30%
105,76€+0,32€
30.09.2025 20:47+0,30%
Eröffnung
105,48
Hoch
105,76
Tief
105,18
Umsatz
144.192,50
The Fund seeks to track the performance of the FTSE Developed Index (the Index). The Index is comprised of large and mid-sized company stocks in developed markets. The Fund attempts to track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
FTSE Developed TR USD
Fondsgröße in Mio.
8.756,984
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,294
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
105,5212
NAV Datum
29.9.2025