Vanguard FTSE All-World UCITS ETF USD Acc
WKNA2PKXG
AssetklasseAktien
145,28€+0,12€
30.12.2025 11:50+0,08%
145,28€+0,12€
30.12.2025 11:50+0,08%
Verkaufen
145,22VerkaufenStück: 180Kaufen
145,26KaufenStück: 180Eröffnung
145,06
Hoch
145,28
Tief
144,86
Umsatz
2.164.504,86
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts 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 All-World TR USD
Fondsgröße in Mio.
51.516,358
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
0,2744
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
145,1416
NAV Datum
26.12.2025