GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC
GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC
Fund · IE00BPT2BD14 · A119KT (FUND)
Overview
2,48 GBP
-0,06 % -0,002 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
04.06.2025 00:00

Current Prices from GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P000147M1.L
GBX
04.06.2025 00:00
248,33 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,96 % - - -98,99 % -98,97 % -98,58 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Vanguard
Name Global Small-Cap Index Fund - Institutional Plus GBP Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,24 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 234.0509

Company Data

Name GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC
Company Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc
Primary Exchange FUND Fondsgesellschaft
WKN A119KT
ISIN IE00BPT2BD14
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02

Ticker Symbols

Name Symbol
London 0P000147M1.L

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