EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC
EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC
Fund · IE00BFPM9L96 · A1W75F (FUND)
Overview
No Price
10.09.2025 00:00
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Current Prices from EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
0P00011HBL.F
EUR
10.09.2025 00:00
240,56 EUR
-0,09 EUR
-0,04 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Vanguard
Name European Stock Index Fund - Institutional Plus EUR Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,08 %
Distribution Type thesaurierend
Fund Key Figures
NAV 180.4279

Company Data

Name EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC
Company Vanguard European Stock Index Fund Institutional Plus EUR Acc
Primary Exchange FUND Fondsgesellschaft
WKN A1W75F
ISIN IE00BFPM9L96
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 0P00011HBL.F
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