Vanguard FTSE North America UCITS ETF USD Dist
WKNA12CXY
AssetklasseAktien
138,86€+0,08€
30.09.2025 20:47+0,06%
138,86€+0,08€
30.09.2025 20:47+0,06%
Eröffnung
138,76
Hoch
139,08
Tief
138,20
Umsatz
65.014,80
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.
4.716,792
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,2325
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
138,8223
NAV Datum
29.9.2025