EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

Fund · IE00BPT2B978 · A119KW (FUND)
Overview
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Latest AI Analyses of EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST
No Price
22.04.2026 15:30
Current Prices from EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P000147LN.L
GBX
22.04.2026 15:30
178,43 GBX
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Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
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Region Distribution
RegionPercentage %
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Sector Distribution
SectorPercentage %
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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 FUND 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
Dividends from 'EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST'
Ex-Date Dividend per Share
31.12.2025 3,36 GBX
31.12.2024 3,26 GBX
29.12.2023 3,06 GBX
30.12.2022 3,85 GBX
31.12.2021 3,15 GBX
31.12.2020 2,39 GBX
31.12.2019 3,17 GBX
31.12.2018 2,98 GBX
29.12.2017 2,45 GBX
30.12.2016 2,37 GBX

Ticker Symbols

Name Symbol
London 0P000147LN.L
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