
GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST
Fund · IE00BPT2BC07 · A119KS (FUND)
2,11 GBP
04.06.2025 00:00
Current Prices from GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
0P000147M2.L
|
GBX
|
04.06.2025 00:00
|
210,52 GBX
| 0,00 GBX |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,96 % | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
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Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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Keine Daten vorhanden |
Company Profile for GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST 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 - Institutional Plus GBP Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,24 %
Distribution Type ausschüttend
Payout Vierteljährlich
fund.
Fund Key Figures
NAV 211.4024
Company Data
Name GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST
Company Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist
Primary Exchange
Fondsgesellschaft

WKN A119KS
ISIN IE00BPT2BC07
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 | 0P000147M2.L |
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