EMERGING MARKETS STOCK INDEX FUND - GBP ACC
EMERGING MARKETS STOCK INDEX FUND - GBP ACC
Fund · IE00B50MZ724 · A0RPXJ (FUND)
Overview
2,73 GBP
0,91 % 0,02 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
04.06.2025 00:00

Current Prices from EMERGING MARKETS STOCK INDEX FUND - GBP ACC

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P0000KM22.L
GBX
04.06.2025 00:00
272,58 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,22 % - - - - -
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 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 - GBP Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,23 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 268.2095

Company Data

Name EMERGING MARKETS STOCK INDEX FUND - GBP ACC
Company Vanguard Emerging Markets Stock Index Fund GBP Acc
Primary Exchange FUND Fondsgesellschaft
WKN A0RPXJ
ISIN IE00B50MZ724
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 0P0000KM22.L

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