EMERGING MARKETS STOCK INDEX FUND - GBP DIST
EMERGING MARKETS STOCK INDEX FUND - GBP DIST
Fund · IE00B51KVT96 · A0RPXH (FUND)
Overview
1,96 GBP
0,75 % 0,01 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
05.06.2025 00:00

Current Prices from EMERGING MARKETS STOCK INDEX FUND - GBP DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P0000KM21.L
GBX
05.06.2025 00:00
195,99 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,66 % - - - - -
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for EMERGING MARKETS STOCK INDEX FUND - GBP DIST Fund

The Fund seeks to track the performance of the Morgan Stanley Capital International ("MSCI") Emerging Markets Index, a market-capitalization-weighted index of companies in 25 emerging markets in Europe, Asia, Africa, Latin America, and Russia. The Fund employs a "passive management" or indexing-investment approach by investing all, or substantially all, of its assets in the common stocks included in the Index.
Fund Master Data
Issuer Vanguard
Name Emerging Markets Stock Index Fund - GBP Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,23 %
Distribution Type ausschüttend
Payout Jährlich
fund.
Fund Key Figures
NAV 211.9894

Company Data

Name EMERGING MARKETS STOCK INDEX FUND - GBP DIST
Company Vanguard Emerging Markets Stock Index Fund GBP Dist
Primary Exchange FUND Fondsgesellschaft
WKN A0RPXH
ISIN IE00B51KVT96
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02

Ticker Symbols

Name Symbol
London 0P0000KM21.L

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