Components Vanguard S&P 500 UCITS ETF Distributing - USD

ETF

VUSD

IE00B3XXRP09

Market Closed - London S.E. 16:35:09 10/05/2024 BST 5-day change 1st Jan Change
98.96 USD +0.26% Intraday chart for Vanguard S&P 500 UCITS ETF Distributing - USD +3.68% +9.06%

Composition of Vanguard S&P 500 UCITS ETF Distributing - USD

Weight
169 USD +0.54%+1.18%-14.35%0.23%
348.4 USD -0.74%+2.02%+16.34%0.22%
73.69 USD -0.55%+1.15%+27.47%0.21%
164.2 USD -0.29%-0.24%+2.41%0.20%
154.2 USD -0.29%+3.35%+16.09%0.20%
718.3 USD +1.07%+3.11%+23.56%0.20%
556.7 USD +1.24%+3.68%+8.12%0.20%
78.14 USD -0.14%+3.02%+11.44%0.19%
208.5 USD -2.41%+0.39%-1.02%0.19%
757.7 USD -1.91%+8.21%-5.92%0.19%
102.7 USD -0.34%+2.40%+5.80%0.19%
48.5 USD +0.04%+1.76%-6.80%0.19%
287.5 USD +0.77%+2.08%+5.55%0.18%
134 USD -0.71%+2.67%+4.33%0.18%
320.9 USD +0.13%+3.07%+2.87%0.18%
250.3 USD +0.24%+2.63%-4.43%0.18%
44.9 USD +0.42%+3.01%+11.30%0.18%
235.7 USD +0.29%+0.42%-3.35%0.18%
130.1 USD -0.35%+0.06%+7.57%0.18%
34.38 USD -0.35%+1.57%-0.84%0.17%
41.85 USD +0.75%+1.06%-3.30%0.17%
474.8 USD +0.29%+1.22%+1.42%0.17%
62.93 USD -2.36%-4.22%+2.48%0.17%
163.1 USD -0.72%+3.22%+14.54%0.16%
211.5 USD +0.47%+1.74%+18.08%0.16%
95.1 USD +1.08%+2.39%+19.31%0.16%
3,239 USD +0.19%+2.66%+41.64%0.16%
157.6 USD +0.29%+0.87%+1.76%0.15%
559.9 USD +0.86%+5.87%+20.94%0.15%
400.4 USD -0.29%+5.20%+2.51%0.15%
51.59 USD +1.00%+2.26%+21.19%0.15%
250.6 USD -0.02%+1.90%-8.49%0.15%
98.93 USD +1.64%+1.83%-9.50%0.15%
314 USD +6.07%+14.44%+33.34%0.15%
127.6 USD -0.03%+4.02%+28.69%0.15%
261.7 USD +0.36%+1.50%+13.95%0.15%
146.3 USD -0.50%-8.38%+7.48%0.15%
561.1 USD +0.08%+4.65%+21.80%0.15%
353 USD +0.00%-0.62%-30.97%0.15%
296.4 USD +0.16%+2.88%+14.16%0.15%
145.6 USD -1.44%+1.39%+9.36%0.15%
265.7 USD +1.40%+1.95%+5.04%0.15%
293.1 USD +1.92%+4.69%+0.71%0.15%
335.6 USD +0.27%+4.70%-26.70%0.14%
179.6 USD -1.84%-1.64%+21.03%0.14%
1,019 USD -1.11%+0.63%+7.29%0.14%
1,310 USD -0.63%+1.29%+29.55%0.14%
332 USD -0.28%+3.97%+36.11%0.14%
240.5 USD +1.23%+2.50%+6.63%0.14%
115.6 USD -0.03%+8.46%+18.72%0.14%
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ETF Ratings

Description

IE00B3XXRP09
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
21/05/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Vanguard S&P 500 UCITS ETF Distributing - USD