Vanguard FTSE Japan UCITS ETF USD Dist
WKNA1T8FU
AssetklasseAktien
37,835€+0,15€
30.12.2025 12:47+0,40%
37,835€+0,15€
30.12.2025 12:47+0,40%
Verkaufen
37,84VerkaufenStück: 600Kaufen
37,86KaufenStück: 600Eröffnung
37,55
Hoch
37,835
Tief
37,55
Umsatz
37,74
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
2,9127
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
37,6515
NAV Datum
26.12.2025