Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation
72.49
EUR
0.64
EUR
0.89
%
NAV
Nettoinventarwert (NAV)
| 72.49 EUR | 0.64 EUR | 0.89 % |
|---|
| Vortag | 71.85 EUR | Datum | 21.10.2026 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Vanguard Group (Ireland) Limited |
| Benchmark | FTSE Japan |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | 4’425’208’245.70 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 31.01.2020 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Société Générale Bank & Trust |
Anlagepolitik
So investiert der Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation: This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid capitalised companies in Japan. In tracking the Index, the Fund may invest in FDI such as warrants, swap agreements (excluding funded swap agreements, but including total return swaps as further detailed below) and equity-linked notes which may be used to gain exposure to the constituents of the Index or to the performance of the Index itself, to reduce transaction costs or taxes or allow exposure in the case of illiquid stocks or stocks which are unavailable for market or regulatory reasons or to minimise tracking error.