Vanguard FTSE North America UCITS ETF USD Dist
WKNA12CXY
AssetklasseAktien
141,70€+0,14€
14.11.2025 21:09+0,10%
141,70€+0,14€
14.11.2025 21:09+0,10%
Verkaufen
141,36VerkaufenStück: 290Kaufen
141,56KaufenStück: 290Eröffnung
141,12
Hoch
142,28
Tief
139,64
Umsatz
297.322,56
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.
5.067,964
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,2325
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
141,3039
NAV Datum
13.11.2025