Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-	-	-	-	0,00 %	-1,91 %	54,94 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
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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.

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

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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