Vanguard FTSE 100 UCITS ETF GBP Accumulation
48,93GBP | -0,08GBP | -0,15% |
Nettoinventarwert (NAV)
40,82 GBP | -0,04 GBP | -0,09 % |
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Vortag | 40,85 GBP | Datum | 15.11.2024 |
Anlagepolitik
So investiert der Vanguard FTSE 100 UCITS ETF GBP Accumulation: This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. 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 and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.
Vanguard FTSE 100 UCITS ETF GBP Accumulation aktueller Kurs
48,93 EUR | -0,08 EUR | -0,15 % |
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Datum | 19.11.2024 21:35:51 |
Vortag | 49,01 EUR |
Börse | Düsseldorf |
Rating für Vanguard FTSE 100 UCITS ETF GBP Accumulation
€uro FondsNote | - |
Fonds Performance: Vanguard FTSE 100 UCITS ETF GBP Accumulation
Performance 1 Jahr | 11,36 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2PFN4 |
ISIN | IE00BFMXYP42 |
Name | Vanguard FTSE 100 UCITS ETF GBP Accumulation |
Fondsgesellschaft | Vanguard Group |
Aufgelegt in | Ireland |
Auflagedatum | 14.05.2019 |
Kategorie | Aktien Großbritannien Standardwerte Blend |
Währung | GBP |
Volumen | 5 906 695 315,88 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Société Générale Bank & Trust |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Vanguard Group (Ireland) Limited |
Postfach | 70 Sir John Rogerson’s Quay |
PLZ | 2 |
Ort | Dublin |
Land | |
Telefon | +353 1 6123226 |
Fax | |
Internet | http://global.vanguard.com |