EUROPEAN STOCK INDEX FUND - INVESTOR EUR ACC
EUROPEAN STOCK INDEX FUND - INVESTOR EUR ACC
Fund · IE0007987690 · 811822 (FUND)
Overview
No Price
10.09.2025 00:00
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Current Prices from EUROPEAN STOCK INDEX FUND - INVESTOR EUR ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
0P00000RQ8.F
EUR
10.09.2025 00:00
34,71 EUR
-0,01 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
Company Profile for EUROPEAN STOCK INDEX FUND - INVESTOR 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 - Investor EUR Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
Fund Key Figures
NAV 26.0724

Company Data

Name EUROPEAN STOCK INDEX FUND - INVESTOR EUR ACC
Company Vanguard European Stock Index Fund Investor EUR Accumulation
Primary Exchange FUND Fondsgesellschaft
WKN 811822
ISIN IE0007987690
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 0P00000RQ8.F
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