EMERGING MARKETS STOCK INDEX FUND - EUR ACC
EMERGING MARKETS STOCK INDEX FUND - EUR ACC
Fund · IE0031786696 · A0LHLU (FUND)
Overview
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08.09.2025 00:00
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Current Prices from EMERGING MARKETS STOCK INDEX FUND - EUR ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
0P00012I6A.F
EUR
08.09.2025 00:00
225,71 EUR
0,92 EUR
+0,41 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
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Region Distribution
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Sector Distribution
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Company Profile for EMERGING MARKETS STOCK INDEX FUND - EUR ACC 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 - EUR Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,23 %
Distribution Type thesaurierend
Fund Key Figures
NAV 203.253

Company Data

Name EMERGING MARKETS STOCK INDEX FUND - EUR ACC
Company Vanguard Emerging Markets Stock Index Fund EUR Acc
Primary Exchange FUND Fondsgesellschaft
WKN A0LHLU
ISIN IE0031786696
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 0P00012I6A.F
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