Vanguard FTSE Japan UCITS ETF USD Acc
WKNA2PLS8
AssetklasseAktien
38,87€+0,43€
14.04.2026 18:38+ 1,11%
38,87€+0,43€
14.04.2026 18:38+ 1,11%
Verkaufen
38,83VerkaufenStück: 300Kaufen
38,94KaufenStück: 300Eröffnung
38,245
Hoch
38,87
Tief
38,245
Umsatz
8.599,80
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.
4.079,626
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,2876
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,932
NAV Datum
10.4.2026