EUROZONE STOCK INDEX FUND - EUR ACC

Fund · IE0008248803 · 800608 (FUND)

Overview

No Price

15.09.2025 00:00

Current Prices from EUROZONE STOCK INDEX FUND - EUR ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	0P00000MO4.F	EUR	15.09.2025 00:00	360,10 EUR	2,83 EUR +0,79 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

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Sector Distribution

Sector	Percentage %
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Company Profile for EUROZONE 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 ("MSCI") EMU Index (the "Index"), a market-capitalisation-weighted index of common stocks designed to capture 85% of the underlying Eurozone countries’ market capitalisation.

Fund Master Data

Issuer Vanguard

Name Eurozone Stock Index Fund - EUR Acc

Fund Currency EUR

Total Expense Ratio (TER) 0,12 %

Distribution Type thesaurierend

Fund Key Figures

NAV 261.2845

Company Data

Name EUROZONE STOCK INDEX FUND - EUR ACC

Company Vanguard Eurozone Stock Index Fund EUR Acc

Primary Exchange

Fondsgesellschaft

WKN 800608

ISIN IE0008248803

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 2.968 Mrd.

Country Ireland

Currency EUR

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
XETRA	0P00000MO4.F

More Shares

Investors who hold EUROZONE STOCK INDEX FUND - EUR ACC also have the following shares in their portfolio:

AUSTRALIA & NEW ZEALAND BANKING GROUP LD 3.212% NTS 21/11/24 Bond

VERISIGN 25/32 Bond

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