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VANEISI - Vanguard European Stock Index Fund (USD) (Acc) (IE0002639551)

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(%)
IE0002639551
VANEISI ISIN
共同基金 (MF)
基金类型
Vanguard
提供商
48,01 USD
每股资产净值 | 2026-07-13
1998-09-14
成立日期
股息的支付
CMXXXS
CFI
VANEISI
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
0.12 %
总成本比率
UCITS
1000000 USD
最低进入门槛

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报价 (VANEISI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by tracking the performance of the MSCI Europe Index (the “Index”). The Index is comprised of large and mid-sized company stocks in developed markets in Europe. The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

VANEISI profile

The Vanguard European Stock Index Fund (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Vanguard fund’s base currency is USD and the share class was registered 14.09.1998 with unique ISIN - IE0002639551. Main exchange is NAV and ticker symbol is VANEISI. The total expense ratio is 0.12%. The Vanguard European Stock Index Fund (USD) (Acc) pays dividends 0 time(s) per year.

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