EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC
EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC
Fund · IE00BGCC4585 · A118YK (FUND)
Overview
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10.09.2025 00:00
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Current Prices from EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
0P0001481B.F
EUR
10.09.2025 00:00
235,62 EUR
-0,002 EUR
-0,0008 %
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 EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS 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 - Institutional Plus EUR Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,08 %
Distribution Type thesaurierend
Fund Key Figures
NAV 172.9975

Company Data

Name EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC
Company Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc
Primary Exchange FUND Fondsgesellschaft
WKN A118YK
ISIN IE00BGCC4585
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 0P0001481B.F
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