Vanguard FTSE Developed World UCITS ETF USD A
WKNA2PLS9
AssetklasseAktien
110,50€+0,50€
30.09.2025 20:47+0,46%
110,50€+0,50€
30.09.2025 20:47+0,46%
Eröffnung
110,02
Hoch
110,58
Tief
109,70
Umsatz
86.625,04
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
0,1268
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
129,1438
NAV Datum
29.9.2025