EUROPEAN STOCK INDEX FUND - EUR ACC

EUROPEAN STOCK INDEX FUND - EUR ACC

Fund · IE0007987708 · 811821 (FUND)
Overview
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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.
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 FUND 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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Investors who hold EUROPEAN STOCK INDEX FUND - EUR ACC also have the following shares in their portfolio:
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Delixy Holdings Limited - Ordinary Shares Share
Nagaileben Co., Ltd.
Nagaileben Co., Ltd. Share