Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Vanguard Euro STOXX 50 UCITS ETF - EUR
This Fund seeks to track the performance of the Index, a widely recognised index of the largest 50 companies in the Eurozone. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Stammdaten
Valor | 38397825 |
ISIN | IE00BF4R5F15 |
Fondsgesellschaft | Vanguard Group |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Aktueller Rücknahmepreis | 23.21 EUR |
Fonds Volumen | 44’607’999.79 EUR |
Total Expense Ratio (TER) | 0.10 % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 24.10.2017 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06.2020 |
Performancedaten
Veränderung Vortag | 0.50 EUR |