Vanguard FTSE Japan UCITS ETF EUR Hedged Acc
WKNA2PL2G
AssetklasseAktien
60,50€+0,18€
30.12.2025 12:47+0,30%
60,50€+0,18€
30.12.2025 12:47+0,30%
Verkaufen
60,44VerkaufenStück: 200Kaufen
60,49KaufenStück: 200Eröffnung
60,19
Hoch
60,50
Tief
60,19
Umsatz
1.087,38
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.
4.032,212
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,8441
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
60,3931
NAV Datum
26.12.2025