Vanguard FTSE Japan UCITS ETF USD Dist
WKNA1T8FU
AssetklasseAktien
38,375€+0,42€
14.11.2025 19:42+1,09%
38,375€+0,42€
14.11.2025 19:42+1,09%
Verkaufen
38,21VerkaufenStück: 200Kaufen
38,43KaufenStück: 200Eröffnung
38,005
Hoch
38,38
Tief
38,00
Umsatz
44.925,135
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)
0,15 %
Tracking Difference
2,9127
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
38,5865
NAV Datum
13.11.2025