JAPAN STOCK INDEX FUND - INVESTOR EUR ACC
JAPAN STOCK INDEX FUND - INVESTOR EUR ACC
Fund · IE0007281425 · A0LECS (FUND)
Overview
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09.09.2025 00:00
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Current Prices from JAPAN STOCK INDEX FUND - INVESTOR EUR ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
0P00001QSE.F
EUR
09.09.2025 00:00
305,05 EUR
-0,11 EUR
-0,04 %
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 JAPAN STOCK INDEX FUND - INVESTOR EUR ACC Fund
The Fund seeks to track the performance of the Morgan Stanley Capital International ("MSCI") Japan Index, which emphasises stocks of Companies located in or traded on recognised markets in Japan. 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 Japan Stock Index Fund - Investor EUR Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,16 %
Distribution Type thesaurierend
Fund Key Figures
NAV 234.8116

Company Data

Name JAPAN STOCK INDEX FUND - INVESTOR EUR ACC
Company Vanguard Japan Stock Index Fund Investor EUR Accumulation
Primary Exchange FUND Fondsgesellschaft
WKN A0LECS
ISIN IE0007281425
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2.480 Mrd.
Country Ireland
Currency EUR
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02

Ticker Symbols

Name Symbol
XETRA 0P00001QSE.F
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