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VANUIEI - Vanguard U.S. 500 Stock Index Fund (EUR) (Acc) (IE0032126645)

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(%)
IE0032126645
VANUIEI ISIN
共同基金 (MF)
基金类型
Vanguard
提供商
78,92 EUR
每股资产净值 | 2026-06-16
2002-09-26
成立日期
否
股息的支付
CMXXXS
CFI
VANUIEI
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Index
基准
0.1 %
总成本比率
Physical
复制方法
否
UCITS
1000000 EUR
最低进入门槛

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报价 (VANUIEI)

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Vanguard U.S. 500 Stock Index Fund seeks to replicate as close as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

VANUIEI profile

The Vanguard U.S. 500 Stock Index Fund (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.09.2002 with unique ISIN - IE0032126645. Main exchange is OTC Mutual Funds and ticker symbol is VANUIEI. The total expense ratio is 0.1%. The Vanguard U.S. 500 Stock Index Fund (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Vanguard U.S. 500 Stock Index Fund (USD) (Acc)
Vanguard U.S. 500 Stock Index Fund Hedged (EUR) (Acc)
Vanguard U.S. 500 Stock Index Fund Investor (USD) (Acc)
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