IE0007987708 - 811821 (FUND)
EUROPEAN STOCK INDEX FUND - EUR ACC Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | -0,37 % | 10,04 % | 39,72 % |
Asset Allocation
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
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Keine Daten vorhanden |
Region Distribution
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Sector Distribution
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Company Profile for EUROPEAN STOCK INDEX FUND - EUR ACC Fonds
The Fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International Europe Index (the “Index”), which is made up of common stocks of companies located in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Fund Master Data
Issuer Vanguard
Name European Stock Index Fund - EUR Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 26.5799
Company Data to EUROPEAN STOCK INDEX FUND - EUR ACC Fonds
Name EUROPEAN STOCK INDEX FUND - EUR ACC
Company Vanguard European Stock Index Fund EUR Acc
Primary Exchange
Fondsgesellschaft
WKN 811821
ISIN IE0007987708
Asset Class Fonds
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 | 0P00000RN9.F |
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