Vanguard FTSE All-World UCITS ETF USD Dis
WKNA1JX52
AssetklasseAktien
146,08€-0,94€
27.02.2026 21:58- 0,64%
146,08€-0,94€
27.02.2026 21:58- 0,64%
Verkaufen
146,12VerkaufenStück: 1.028Kaufen
146,54KaufenStück: 1.025Eröffnung
146,62
Hoch
147,10
Tief
145,60
Umsatz
6.570.721,30
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts 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 All-World TR USD
Fondsgröße in Mio.
56.810,098
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
0,4999
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
147,1715
NAV Datum
25.2.2026