IE00B1G3DH73 - Vanguard U.S. 500 Stock Index Fund Hedged (EUR) (Acc) (IE00B1G3DH73)

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IE00B1G3DH73

IE00B1G3DH73 ISIN

Fonds mutuels (FM)

Type de fonds

Vanguard

Fournisseur

50,93 EUR

valeur liquidative par action | 17/06/2026

31/10/2006

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

IE00B1G3DH73

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

S&P 500

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

1000000 EUR

Seuil d'entrée minimum

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1 000 000

obligations

80 234

actions

167 970

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80 000

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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

IE00B1G3DH73 profile

The Vanguard U.S. 500 Stock Index Fund Hedged (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 31.10.2006 with unique ISIN - IE00B1G3DH73. Main exchange is OTC Mutual Funds and ticker symbol is IE00B1G3DH73. The total expense ratio is 0.1%. The Vanguard U.S. 500 Stock Index Fund Hedged (EUR) (Acc) pays dividends 0 time(s) per year.