Vanguard FTSE Developed World UCITS ETF USD A
WKNA2PLS9
AssetklasseAktien
118,00€-0,22€
27.02.2026 21:30- 0,19%
118,00€-0,22€
27.02.2026 21:30- 0,19%
Verkaufen
117,84VerkaufenStück: 1.274Kaufen
118,28KaufenStück: 1.265Eröffnung
118,48
Hoch
118,72
Tief
117,76
Umsatz
109.625,48
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.
10.045,34
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,1434
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
140,0857
NAV Datum
25.2.2026