
PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST
Fund · IE00B523L081 · A0RPXF (FUND)
No Price
29.10.2025 16:30
Current Prices from PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
0P0000KM1Z.L
|
GBX
|
29.10.2025 16:30
|
230,56 GBX
| -0,61 GBX
-0,26 %
|
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 | |
Company Profile for PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST Fund
The Fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International ("MSCI") Pacific ex-Japan Index, which is made up of common stocks of companies located in Australia, Hong Kong, New Zealand, and Singapore. 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.
Fund Master Data
Issuer Vanguard
Name Pacific ex-Japan Stock Index Fund - GBP Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,16 %
Distribution Type ausschüttend
Payout Jährlich
Fund Key Figures
NAV 216.1271
Company Data
Name PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST
Company Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0RPXF
ISIN IE00B523L081
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P0000KM1Z.L |
More Shares
Investors who hold PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.




