Vanguard FTSE Japan UCITS ETF EUR Hedged Acc
WKNA2PL2G
AssetklasseAktien
54,34€-0,67€
30.09.2025 20:47-1,22%
54,34€-0,67€
30.09.2025 20:47-1,22%
Eröffnung
54,74
Hoch
54,81
Tief
54,34
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.
3.719,42
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,5318
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
54,8454
NAV Datum
29.9.2025