U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC
U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC
Fund · IE00BFPM9T72 · A1W75N (FUND)
Overview
No Price
10.09.2025 20:00
1 day
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1 week
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Year to date
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1 year
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4 years
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20 years
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Current Prices from U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
0P00011OE4
USD
10.09.2025 20:00
416,78 USD
1,25 USD
+0,30 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Vanguard
Name U.S. 500 Stock Index Fund - Institutional Plus USD Acc
Fund Currency USD
Total Expense Ratio (TER) 0,06 %
Distribution Type thesaurierend
Fund Key Figures
NAV 276.2393

Company Data

Name U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC
Primary Exchange FUND Fondsgesellschaft
WKN A1W75N
ISIN IE00BFPM9T72
Asset Class Fund
Currency USD

Ticker Symbols

Name Symbol
TSX 0P00011OE4
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