Vanguard FTSE Japan UCITS ETF USD Acc
WKNA2PLS8
AssetklasseAktien
35,415€-0,05€
14.11.2025 15:10-0,13%
35,415€-0,05€
14.11.2025 15:10-0,13%
Verkaufen
35,395VerkaufenStück: 200Kaufen
35,595KaufenStück: 200Eröffnung
35,24
Hoch
35,445
Tief
35,21
Umsatz
3.962,485
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.
3.931,724
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,2907
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
41,606
NAV Datum
13.11.2025