U.S. 500 STOCK INDEX FUND - INVESTOR EUR ACC
Fund · IE0032620787 · A0B7MK (FUND)
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Latest AI Analyses of U.S. 500 STOCK INDEX FUND - INVESTOR EUR ACC
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Largest Positions
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Company Profile for U.S. 500 STOCK INDEX FUND - INVESTOR EUR ACC Fund
The company offers five classes of shares in the fund—Investor and Institutional "Euro" Shares, Investor and Institutional "U.S. Dollar" Shares, and Institutional "Euro Hedged" Shares. The fund seeks to track the performance of the Standard & Poor’s 500 ("S&P 500") Index (the "Index"), a widely recognised benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. For the Institutional "Euro Hedged" Shares, the fund seeks to actively hedge exposure to the U.S. dollar.
Fund Master Data
Issuer Vanguard
Name U.S. 500 Stock Index Fund - Investor EUR Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Distribution Type thesaurierend
Fund Key Figures
NAV 43.7082
Company Data
Name U.S. 500 STOCK INDEX FUND - INVESTOR EUR ACC
Company Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A0B7MK
ISIN IE0032620787
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country Ireland
Currency EUR
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| XETRA | 0P00000G12.F |
More Shares
Investors who hold U.S. 500 STOCK INDEX FUND - INVESTOR EUR ACC also have the following shares in their portfolio:
