
U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC Fund · IE00BFPM9T72 · A1W75N (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC
No Price
29.04.2026 20:00
Current Prices from U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
UTC |
0P00011OE4
|
USD
|
29.04.2026 20:00
|
457,50 USD
| - |
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 | |
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
Company Vanguard U.S. 500 Stk Idx Ins Pl $ Acc
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A1W75N
ISIN IE00BFPM9T72
Asset Class Fund
Sector Financial Services
Industry Asset Management
Currency USD
Employees -
IPO Date 2019-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| TSX | 0P00011OE4 |
More Shares
Investors who hold U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC also have the following shares in their portfolio:

