GLOBAL SMALL-CAP INDEX FUND - EUR ACC

GLOBAL SMALL-CAP INDEX FUND - EUR ACC Fund · IE00B42W4L06 · A1J8CD (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Company Profile for GLOBAL SMALL-CAP 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) Small Cap World Index, a market capitalisation weighted index of small cap companies in developed countries. The Fund employs a "passive management" or indexing investment strategy designed to track the performance of the index by investing in all, or a representative sample, of the securities that make up the index, holding each stock approximate proportion to its weighting in the index.
Fund Master Data
Issuer Vanguard
Name Global Small-Cap Index Fund - EUR Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,29 %
Distribution Type thesaurierend
Fund Key Figures
NAV 301.1512

Company Data

Name GLOBAL SMALL-CAP INDEX FUND - EUR ACC
Company Vanguard Global Small-Cap Index Fund EUR Acc
Primary Exchange FUND Fondsgesellschaft
WKN A1J8CD
ISIN IE00B42W4L06
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Country Ireland
Currency EUR
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02

Ticker Symbols

Name Symbol
XETRA 0P0000XR9M.F
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