
U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC 
 Fund · IE00BFPM9T72   · A1W75N  (FUND)
                    No Price
                
            28.10.2025 20:00
        
Current Prices from U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
| TSX | 
                                0P00011OE4
                             | 
                                USD
                             | 
                                28.10.2025 20:00
                             | 
                                440,01 USD
                             | 1,01 USD  
        +0,23 %
     | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
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  Fondsgesellschaft
                        Fondsgesellschaft
                    
  Fondsgesellschaft
                        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 | 
            More Shares
            
 
                Investors who hold U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC also have the following shares in their portfolio:
            
            The financial platform MoneyPeak tracks and analyzes investments and portfolios.
 From securities portfolios to crypto purchases.
            
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
 Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.



