Vanguard FTSE Developed World UCITS ETF USD A
WKNA2PLS9
AssetklasseAktien
115,02€+0,38€
30.12.2025 12:47+0,33%
115,02€+0,38€
30.12.2025 12:47+0,33%
Verkaufen
114,96VerkaufenStück: 440Kaufen
115,10KaufenStück: 440Eröffnung
114,82
Hoch
115,02
Tief
114,82
Umsatz
165.302,50
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.
9.490,691
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0873
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
135,3801
NAV Datum
26.12.2025