SRI EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

Fund · IE00BYSX5L43 · A2H8Y4 (FUND)

Overview

No Price

16.09.2025 00:00

Current Prices from SRI EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	0P0001CHRU.F	EUR	16.09.2025 00:00	101,05 EUR	0,01 EUR +0,0099 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for SRI EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC Fund

The Fund seeks to provide returns consistent with the performance of the Index.

Fund Master Data

Issuer Vanguard

Name SRI Euro Investment Grade Bond Index Fund - Institutional Plus EUR Acc

Fund Currency EUR

Total Expense Ratio (TER) 0,12 %

Distribution Type thesaurierend

Fund Key Figures

NAV 106.6413

Company Data

Name SRI EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

Company Vanguard SRI Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc

Primary Exchange

Fondsgesellschaft

WKN A2H8Y4

ISIN IE00BYSX5L43

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 399 Mio

Country Ireland

Currency EUR

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
XETRA	0P0001CHRU.F

More Shares

Investors who hold SRI EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC also have the following shares in their portfolio:

LONDON WALL MORTGAGE CAPITAL PLC S.FLEET 18-01 CLASS S NTS 16/05/50 Bond

NATWEST GRP 22/28 FLR Bond

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