
EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC
Fund · IE00BVYPLM61 · A14PGX (FUND)
No Price
28.10.2025 16:30
Current Prices from EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
SIX |
0P00015M0N.SW
|
CHF
|
28.10.2025 16:30
|
149,83 CHF
| - |
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 | |
Company Profile for EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF 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 - Institutional Plus CHF Acc
Fund Currency CHF
Total Expense Ratio (TER) 0,16 %
Distribution Type thesaurierend
Fund Key Figures
NAV 142.0744
Company Data
Name EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC
Company Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Acc
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A14PGX
ISIN IE00BVYPLM61
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country Ireland
Currency CHF
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| SIX | 0P00015M0N.SW |
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