IE0031786696 - Vanguard Emerging Markets Stock Index Fund (EUR) (Acc) (IE0031786696)

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IE0031786696

IE0031786696 ISIN

共同基金 (MF)

基金类型

Vanguard

提供商

311,01 EUR

每股资产净值 | 2026-08-31

2014-02-27

成立日期

否

股息的支付

CMXXXS

CFI

IE0031786696

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

MSCI Emerging Markets Index

基准

0.23 %

总成本比率

Physical

复制方法

否

UCITS

报价 (IE0031786696)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Vanguard Emerging Markets Stock Index Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging market countries

IE0031786696 profile

The Vanguard Emerging Markets Stock Index Fund (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Vanguard fund’s base currency is EUR and the share class was registered 27.02.2014 with unique ISIN - IE0031786696. Main exchange is NAV and ticker symbol is IE0031786696. The total expense ratio is 0.23%. The Vanguard Emerging Markets Stock Index Fund (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares (USD)

Vanguard Emerging Markets Stock Index Fund Institutional Shares (USD)

Vanguard Emerging Markets Stock Index Fund Investor Shares (USD)

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