Vanguard FTSE Japan UCITS ETF USD Acc
WKNA2PLS8
AssetklasseAktien
33,86€-0,05€
19.08.2025 17:17-0,13%
33,86€-0,05€
19.08.2025 17:17-0,13%
Verkaufen
33,82VerkaufenStück: 600Kaufen
33,93KaufenStück: 600Eröffnung
33,84
Hoch
33,98
Tief
33,835
Umsatz
6.207,55
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.
3.531,021
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,1949
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
39,5746
NAV Datum
15.8.2025