EUROPEAN STOCK INDEX FUND - EUR ACC

Fund · IE0007987708 · 811821 (FUND)

No Price

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Asset Allocation

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Largest Positions

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Region Distribution

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Sector Distribution

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Company Profile for EUROPEAN STOCK INDEX FUND - EUR ACC Fund

The Fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International Europe Index (the “Index”), which is made up of common stocks of companies located in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

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Fund Master Data

Issuer Vanguard

Name European Stock Index Fund - EUR Acc

Fund Currency EUR

Total Expense Ratio (TER) 0,12 %

Distribution Type thesaurierend

Fund Key Figures

NAV 26.5799

Company Data

Name EUROPEAN STOCK INDEX FUND - EUR ACC

Company Vanguard European Stock Index Fund EUR Acc

Primary Exchange

Fondsgesellschaft

WKN 811821

ISIN IE0007987708

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	0P00000RN9.F

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