U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC
U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC
Fund · IE00BFPM9T72 · A1W75N (FUND)
Overview
No Price
28.10.2025 20:00
Current Prices from U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
0P00011OE4
USD
28.10.2025 20:00
440,01 USD
1,01 USD
+0,23 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Get up to date insights from finAgent about U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC
Fund Master Data
Issuer Vanguard
Name U.S. 500 Stock Index Fund - Institutional Plus USD Acc
Fund Currency USD
Total Expense Ratio (TER) 0,06 %
Distribution Type thesaurierend
Fund Key Figures
NAV 276.2393

Company Data

Name U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC
Company Vanguard U.S. 500 Stk Idx Ins Pl $ Acc
Primary Exchange FUND Fondsgesellschaft
WKN A1W75N
ISIN IE00BFPM9T72
Asset Class Fund
Sector Financial Services
Industry Asset Management
Currency USD
Employees -
IPO Date 2019-01-02

Ticker Symbols

Name Symbol
TSX 0P00011OE4
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