Vanguard FTSE 100 UCITS ETF GBP Acc
WKNA2PFN4
AssetklasseAktien
57,53€-0,93€
14.11.2025 15:13-1,59%
57,53€-0,93€
14.11.2025 15:13-1,59%
Verkaufen
57,47VerkaufenStück: 100Kaufen
57,93KaufenStück: 100Eröffnung
57,66
Hoch
57,70
Tief
57,13
Umsatz
230,12
The Fund seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. 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, and remain fully invested except in extraordinary market, political or similar conditions.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
FTSE 100 TR
Fondsgröße in Mio.
6.033,862
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0062
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,3403
NAV Datum
13.11.2025