GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC Fund · IE00BYVQ3L68 · A2H8EZ (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC
No Price
29.04.2026 15:30
Current Prices from GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P0001CG6I.L
|
GBX
|
29.04.2026 15:30
|
251,84 GBX
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Fund Master Data
Issuer Vanguard
Name Global Stock Index Fund - Institutional Plus GBP Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,11 %
Distribution Type thesaurierend
Fund Key Figures
NAV 157.1458
Company Data
Name GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC
Company Vanguard Global Stock Index Fund Institutional Plus GBP Acc
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A2H8EZ
ISIN IE00BYVQ3L68
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
Dividends from 'GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2025 | 0,73 GBX |
| 31.12.2024 | 0,54 GBX |
| 30.09.2024 | 0,63 GBX |
| 28.06.2024 | 0,96 GBX |
| 28.03.2024 | 0,73 GBX |
| 29.12.2023 | 0,51 GBX |
| 29.09.2023 | 0,65 GBX |
| 31.03.2020 | 0,62 GBX |
| 31.12.2019 | 0,40 GBX |
| 30.09.2019 | 0,53 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P0001CG6I.L |
More Shares
Investors who hold GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC also have the following shares in their portfolio:
