Vanguard FTSE Developed World UCITS ETF USD A
WKNA2PLS9
AssetklasseAktien
117,74€+0,18€
14.04.2026 05:34+ 0,15%
117,74€+0,18€
14.04.2026 05:34+ 0,15%
Verkaufen
117,64VerkaufenStück: 1.410Kaufen
117,72KaufenStück: 1.410Eröffnung
117,60
Hoch
117,74
Tief
117,60
Umsatz
117,74
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
0,3013
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
137,0861
NAV Datum
10.4.2026