U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC
U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC
Fund · IE00BFPM9V94 · A1W75P (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 2,81 % 87,83 %
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 U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC Fund

The company offers five classes of shares in the fund—Investor and Institutional "Euro" Shares, Investor and Institutional "U.S. Dollar" Shares, and Institutional "Euro Hedged" Shares. The fund seeks to track the performance of the Standard & Poor’s 500 ("S&P 500") Index (the "Index"), a widely recognised benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. For the Institutional "Euro Hedged" Shares, the fund seeks to actively hedge exposure to the U.S. dollar.
Fund Master Data
Issuer Vanguard
Name U.S. 500 Stock Index Fund - Institutional Plus EUR Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,06 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 321.6697

Company Data

Name U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC
Company Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc
Primary Exchange FUND Fondsgesellschaft
WKN A1W75P
ISIN IE00BFPM9V94
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country Ireland
Currency EUR
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02

Ticker Symbols

Name Symbol
XETRA 0P00011HBK.F

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