PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST
PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST
Fund · IE00B523L081 · A0RPXF (FUND)
Overview
2,10 GBP
0,46 % 0,010 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
09.06.2025 00:00

Current Prices from PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P0000KM1Z.L
GBX
09.06.2025 00:00
210,39 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,46 % - - - - -
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 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.
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 FUND 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

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