
EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST 
 Fund · IE00BPT2B978   · A119KW  (FUND)
                    No Price
                
            28.10.2025 16:30
        
Current Prices from EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  London | 
                                0P000147LN.L
                             | 
                                GBX
                             | 
                                28.10.2025 16:30
                             | 
                                160,67 GBX
                             | -  | 
            Asset Allocation
        
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|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
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| Keine Daten vorhanden | |
            Sector Distribution
        
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| Keine Daten vorhanden | |
        Company Profile for EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST 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 GBP Dist
    Fund Currency GBP
 Total Expense Ratio (TER) 0,16 %
     Distribution Type ausschüttend
 Payout Jährlich
     Fund Key Figures
  NAV 141.8613
      Company Data
Name EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST
 Company Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist
   Primary Exchange  Fondsgesellschaft
                        Fondsgesellschaft
                    
  Fondsgesellschaft
                        Fondsgesellschaft
                    WKN A119KW
 ISIN IE00BPT2B978
 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 | 0P000147LN.L | 
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