VANGUARD S&P 500 UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.42 EUR | +0.42% |
|
-0.18% | +18.58% |
Composition of Vanguard S&P 500 UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29 USD | -1.16% | +3.57% | -19.18% | -.--% | ||
| 68.9 USD | +0.32% | +4.70% | -8.78% | -.--% | ||
| 46.42 USD | -0.06% | +3.62% | +15.07% | -.--% | ||
| 97.95 USD | -2.68% | -1.06% | +9.05% | -.--% | ||
| 230.6 USD | -0.38% | +0.56% | +23.09% | -.--% | ||
| 855.5 USD | +0.87% | -1.75% | +29.61% | -.--% | ||
| 129.8 USD | +1.25% | +4.19% | -14.51% | -.--% | ||
| 59.4 USD | -3.85% | -2.08% | +16.33% | -.--% | ||
| 3,283 USD | +2.80% | +4,689.11% | +7,077.74% | -.--% | ||
| 241.2 USD | -1.41% | -0.87% | +21.59% | -.--% | ||
| 49.88 USD | -0.99% | +4.59% | +17.17% | -.--% | ||
| 95.65 USD | -1.83% | +0.33% | -16.96% | -.--% | ||
| 69.61 USD | -1.58% | +10.23% | -14.07% | -.--% | ||
| 169.5 USD | +0.51% | +0.01% | -5.27% | -.--% | ||
| 197.9 USD | -0.08% | +4.77% | +27.60% | -.--% | ||
| 72.96 USD | -1.72% | -0.48% | -0.91% | -.--% | ||
| 38.4 USD | -0.21% | +4.07% | -12.43% | -.--% | ||
| 295.3 USD | -1.09% | -0.91% | +13.71% | -.--% | ||
| 185.9 USD | -0.74% | +1.75% | -0.28% | -.--% | ||
| 40.94 USD | -1.35% | -1.47% | -5.14% | -.--% | ||
| 100.2 USD | -1.29% | +0.17% | +3.26% | -.--% | ||
| 157.2 USD | -1.34% | -1.31% | -1.95% | -.--% | ||
| 73.07 USD | -1.91% | -1.97% | -5.30% | -.--% | ||
| 794.4 USD | -0.57% | +1.37% | -2.14% | -.--% | ||
| 159.7 USD | -0.50% | -3.18% | +25.15% | -.--% | ||
| 381.7 USD | -0.09% | +1.17% | +7.94% | -.--% | ||
| 15.09 USD | -1.44% | +2.10% | -15.41% | -.--% | ||
| 259.9 USD | -1.99% | -0.75% | +15.57% | -.--% | ||
| 149.5 USD | -1.07% | -1.12% | +6.40% | -.--% | ||
| 160.3 USD | -1.22% | -0.26% | +24.72% | -.--% | ||
| 4,014 USD | +0.83% | +1.04% | +13.17% | -.--% | ||
| 19.19 USD | -2.34% | -1.49% | -3.08% | -.--% | ||
| 80.46 USD | -0.76% | -0.32% | +4.59% | -.--% | ||
| 103.7 USD | +0.40% | -2.12% | +21.52% | -.--% | ||
| 110.3 USD | -0.24% | -5.43% | -11.10% | -.--% | ||
| 74.31 USD | -7.11% | -6.63% | +2.20% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 89.5 USD | +1.14% | +4.47% | +3.60% | -.--% | ||
| 160.7 USD | +4.02% | +6.11% | +24.13% | -.--% | ||
| 269.9 USD | +0.99% | -0.55% | +17.52% | -.--% | ||
| 67.26 USD | -1.19% | +0.90% | +3.25% | -.--% | ||
| 457.4 USD | -1.02% | -0.01% | +18.56% | -.--% | ||
| 160.2 USD | 0.00% | +3.63% | +8.71% | -.--% | ||
| 83.51 USD | -0.22% | +3.87% | -31.39% | -.--% | ||
| 48.28 USD | -0.49% | +2.42% | -13.49% | -.--% | ||
| 200.5 USD | -0.67% | +0.63% | -2.56% | -.--% | ||
| 92.77 USD | -3.77% | -6.80% | -35.79% | -.--% | ||
| 1,457 USD | +1.10% | +2.50% | +25.20% | -.--% | ||
| 235.2 USD | -0.78% | -2.88% | -14.15% | -.--% | ||
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 |
13/05/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 10,848 M€ |
|---|---|
| AuM 1M | 10,025 M€ |
| AuM 3 months | 9,148 M€ |
| AuM 6 months | 7,197 M€ |
| AuM 12 months | 5,861 M€ |
- Stock Market
- ETF
- VUAA ETF
- Components Vanguard S&P 500 UCITS ETF - Acc - USD
