EUROZONE STOCK INDEX FUND - EUR ACC
Fund · IE0008248803 · 800608 (FUND)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 6,61 % | 36,29 % |
Asset Allocation
Asset | Percentage % |
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
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Keine Daten vorhanden |
Region Distribution
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Keine Daten vorhanden |
Sector Distribution
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Keine Daten vorhanden |
Company Profile for EUROZONE STOCK INDEX FUND - EUR ACC Fund
The fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International ("MSCI") EMU Index (the "Index"), a market-capitalisation-weighted index of common stocks designed to capture 85% of the underlying Eurozone countries’ market capitalisation.
Fund Master Data
Issuer Vanguard
Name Eurozone Stock Index Fund - EUR Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 261.2845
Company Data
Name EUROZONE STOCK INDEX FUND - EUR ACC
Company Vanguard Eurozone Stock Index Fund EUR Acc
Primary Exchange
Fondsgesellschaft
WKN 800608
ISIN IE0008248803
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2.706 Mrd.
Country Ireland
Currency EUR
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Ticker Symbols
Name | Symbol |
---|---|
XETRA | 0P00000MO4.F |
More Shares
Investors who EUROZONE STOCK INDEX FUND - EUR ACC hold also have the following shares in their portfolio:
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