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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117.94 USD | -0.28% |
|
+0.48% | +4.92% |
| Current month | +0.59% | ||
| 1 month | +3.68% |
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.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 210.01USD | +0.03% | +2.36% | -16.14% | 7.22% | ||
| 160.00USD | +1.11% | +1.27% | +19.15% | 6.05% | ||
| 496.62USD | -0.22% | -0.16% | +17.82% | 5.83% | ||
| 219.36USD | -1.84% | -0.01% | -0.01% | 3.92% | ||
| 720.67USD | +0.32% | -2.36% | +23.08% | 2.88% | ||
| 174.36USD | -1.37% | -1.06% | -7.89% | 1.97% | ||
| 271.80USD | -0.87% | -1.40% | +17.24% | 1.84% | ||
| 297.81USD | +1.32% | -6.25% | -26.26% | 1.62% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 08/07/25 | 117.94 $ | -0.28% | 33,776 |
| 07/07/25 | 118.27 $ | -0.02% | 34,812 |
| 04/07/25 | 118.29 $ | -0.58% | 114,737 |
| 03/07/25 | 118.98 $ | +1.08% | 56,950 |
| 02/07/25 | 117.71 $ | +0.28% | 34,466 |
Other stock markets
Delayed Quote London S.E.
Last update July 08, 2025 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00B3XXRP09 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
21/05/2012
|
| Geographical Focus |
AuM evolution ( 29/04/2025 )
| AuM (EUR) | 36,863 M€ |
|---|---|
| AuM 1M | 39,216 M€ |
| AuM 3 months | 44,967 M€ |
| AuM 6 months | 39,953 M€ |
| AuM 12 months | 36,888 M€ |
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- ETF
- VUSD ETF
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