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

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IE0032126645

VANUIEI ISIN

Fonds mutuels (FM)

Type de fonds

Vanguard

Fournisseur

78,92 EUR

valeur liquidative par action | 16/06/2026

26/09/2002

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

VANUIEI

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

S&P 500 Index

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

ETF & Funds

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

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.