Vanguard S&P 500 UCITS ETF - Acc - USD Share Price

ETF

VGFPF

IE00BFMXXD54

Market Closed - OTC Markets 19:12:55 09/05/2024 BST 5-day change 1st Jan Change
98.55 USD +0.36% Intraday chart for Vanguard S&P 500 UCITS ETF - Acc - USD +3.43% +10.22%
Dynamic Chart

Investment objective

The Vanguard S&P 500 UCITS ETF seeks to track the performance of the index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies.
Name
Price
Change
5d. change
1st Jan change
Weight
186.3 USD +1.76%+2.51%-3.25%7.02%
413.7 USD -0.25%+0.04%+10.02%6.97%
186.6 USD -0.49%-1.13%+22.79%3.45%
904 USD +0.58%-1.89%+82.54%3.05%
169.1 USD +0.29%+0.62%+21.08%2.06%
468 USD -1.72%+0.50%+32.22%1.96%
171.9 USD +2.03%-6.97%-30.82%1.71%
198.7 USD -0.02%+3.51%+16.83%1.23%
See all (501)
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Date Price Change Volume
13/05/24 - -100.00% 2,918
09/05/24 98.55 +0.36% 759
08/05/24 98.19 +0.17% 1,162

Delayed Quote OTC Markets

Last update May 09, 2024 at 07:12 pm

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ETF Ratings

Description

IE00BFMXXD54
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
12/05/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 10,085 M€
AuM 1M 9,861 M€
AuM 3 months 8,343 M€
AuM 6 months 6,706 M€
AuM 12 months 5,570 M€
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  3. VGFPF ETF