Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc Fonds
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WKN DE: A1W75P / ISIN: IE00BFPM9V94
net asset value
| 452,91 EUR | -3,34 EUR | -0,73 % |
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| previous day | 456,24 EUR | date | 05.06.2025 |
Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc Fonds price - 1 year
investment policy
so investiert der Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc Fonds: Dieser Indexfonds zielt auf Investitionsergebnisse und Risikomerkmale ab, diemit denen des Standard & Poor 500 Composite Stock Price Index (S&P 500 Index) vergleichbar sind. Das Portfolio besteht aus Aktienwerten amerikanischer Großunternehmen.
Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc Fonds current price
| 452,91 EUR | -3,34 EUR | -0,73 % |
|---|
| date | 05.06.2025 |
| previous day | 452,91 EUR |
| stock market | Sonst |
rating for Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc Fonds
| €uro fundrating | - |
fonds performance: Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc Fonds
| performance 1 year | 6,15 | |
| performance 2 year | 32,41 | |
| performance 3 year | 39,50 | |
| performance 5 year | 93,31 | |
| performance 10 year | 210,62 |
fundamental data
| WKN | A1W75P |
| isin | IE00BFPM9V94 |
| name | Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc Fonds |
| investment company | Vanguard Group |
| applied in | Ireland |
| issue date | 06.12.2013 |
| category | Aktien USA Standardwerte Blend |
| currency | EUR |
| capacity | 12 340 409 171,39 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Donald M. Butler |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 100 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Vanguard Group (Ireland) Limited |
| base#postofficebox | 70 Sir John Rogerson’s Quay |
| zip code | 2 |
| city | Dublin |
| country | |
| phone | +353 1 6123226 |
| fax | |
| internet | http://global.vanguard.com |
funds category comparisonfunds#categorycomparison#helptext
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