Vanguard FTSE North America UCITS ETF USD Dist
WKNA12CXY
AssetklasseAktien
143,38€-0,04€
30.12.2025 12:59-0,03%
143,38€-0,04€
30.12.2025 12:59-0,03%
Verkaufen
143,38VerkaufenStück: 140Kaufen
143,40KaufenStück: 140Eröffnung
143,10
Hoch
143,44
Tief
143,10
Umsatz
40.535,10
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)
0,1 %
Tracking Difference
0,2325
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
143,6471
NAV Datum
26.12.2025