Vanguard FTSE North America UCITS ETF USD Acc
WKNA2PLBJ
AssetklasseAktien
147,18€-0,04€
30.12.2025 11:47-0,03%
147,18€-0,04€
30.12.2025 11:47-0,03%
Verkaufen
147,24VerkaufenStück: 140Kaufen
147,26KaufenStück: 140Eröffnung
146,90
Hoch
147,26
Tief
146,90
Umsatz
589,04
The Fund seeks to track the performance of the FTSE North America Index. The Index is comprised of large-sized company stocks in North America. The Fund attempts to track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
FTSE North America TR USD
Fondsgröße in Mio.
5.168,922
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
0,1907
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
173,8254
NAV Datum
26.12.2025