Vanguard FTSE Japan UCITS ETF USD Acc
WKNA2PLS8
AssetklasseAktien
40,235€-0,05€
27.02.2026 18:29- 0,11%
40,235€-0,05€
27.02.2026 18:29- 0,11%
Verkaufen
40,04VerkaufenStück: 200Kaufen
40,185KaufenStück: 200Eröffnung
40,545
Hoch
40,70
Tief
40,235
Umsatz
34.110,275
The Fund employs a passive managemen investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Japan Index. The Index is comprised of large and mid-sized company stocks in Japan. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
FTSE Japan CR EUR
Fondsgröße in Mio.
4.450,178
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,2983
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
46,6169
NAV Datum
25.2.2026