GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST
GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST
Fund · IE00BPT2BC07 · A119KS (FUND)
Overview
2,11 GBP
-0,06 % -0,001 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 DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
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
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 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 FUND 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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