Vanguard FTSE Developed World UCITS ETF USD D
WKNA12CX1
AssetklasseAktien
112,00€+0,20€
14.04.2026 05:30+ 0,18%
112,00€+0,20€
14.04.2026 05:30+ 0,18%
Verkaufen
112,06VerkaufenStück: 1.480Kaufen
112,14KaufenStück: 1.480Eröffnung
112,00
Hoch
112,00
Tief
112,00
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.
9.614,868
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,294
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
111,3579
NAV Datum
10.4.2026