VANGUARD S&P 500 UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.63 EUR | -0.06% |
|
+1.12% | +18.92% |
Composition of Vanguard S&P 500 UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.1 USD | -0.72% | +0.79% | -21.85% | -.--% | ||
| 68.06 USD | -0.12% | +5.94% | -9.86% | -.--% | ||
| 45.76 USD | +0.74% | +3.17% | +13.35% | -.--% | ||
| 98.35 USD | +0.28% | -1.11% | +9.56% | -.--% | ||
| 229.9 USD | -0.13% | +2.25% | +22.70% | -.--% | ||
| 853.9 USD | -0.99% | -0.00% | +29.63% | -.--% | ||
| 126.8 USD | +1.08% | +1.92% | -16.33% | -.--% | ||
| 61.82 USD | +1.99% | +0.62% | +21.19% | -.--% | ||
| 3,213 USD | -0.06% | -1.76% | +40.54% | -.--% | ||
| 243 USD | -0.38% | +1.38% | +22.70% | -.--% | ||
| 49.49 USD | +0.26% | +2.83% | +16.21% | -.--% | ||
| 96.69 USD | +0.29% | -2.36% | -16.00% | -.--% | ||
| 70.38 USD | +2.77% | +8.07% | -13.21% | -.--% | ||
| 168.4 USD | -0.77% | +0.75% | -5.67% | -.--% | ||
| 191.4 USD | -0.71% | +2.90% | +23.39% | -.--% | ||
| 73.5 USD | +0.72% | +1.00% | -0.23% | -.--% | ||
| 38.5 USD | +1.70% | +2.68% | -12.33% | -.--% | ||
| 299.8 USD | +0.06% | +2.73% | +15.43% | -.--% | ||
| 181.8 USD | -0.13% | -2.66% | -2.38% | -.--% | ||
| 41.46 USD | -1.97% | -4.30% | -4.08% | -.--% | ||
| 99.96 USD | -0.14% | -2.32% | +3.04% | -.--% | ||
| 158.6 USD | +0.41% | +1.33% | -1.04% | -.--% | ||
| 73.69 USD | -1.13% | -2.93% | -4.56% | -.--% | ||
| 787.8 USD | +0.63% | +2.34% | -3.01% | -.--% | ||
| 163.5 USD | -0.90% | +4.84% | +28.05% | -.--% | ||
| 377.7 USD | -0.69% | +2.68% | +6.74% | -.--% | ||
| 15.02 USD | +0.50% | +3.26% | -15.72% | -.--% | ||
| 263.9 USD | -0.30% | +2.24% | +17.41% | -.--% | ||
| 151.6 USD | +0.76% | +3.01% | +8.04% | -.--% | ||
| 161.1 USD | +0.72% | +1.01% | +25.36% | -.--% | ||
| 3,976 USD | +0.09% | +3.05% | +12.11% | -.--% | ||
| 19.16 USD | -1.16% | -2.39% | -3.13% | -.--% | ||
| 79.45 USD | -0.53% | -0.23% | +3.31% | -.--% | ||
| 102.9 USD | +0.23% | -0.86% | +20.61% | -.--% | ||
| 116.4 USD | +0.31% | +0.29% | -6.29% | -.--% | ||
| 78.89 USD | -0.54% | +2.25% | +8.75% | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 87.38 USD | -0.13% | +4.55% | +1.17% | -.--% | ||
| 149.7 USD | -0.33% | +1.07% | +15.91% | -.--% | ||
| 269.3 USD | +1.76% | +0.34% | +17.45% | -.--% | ||
| 67.14 USD | +0.67% | +2.79% | +3.36% | -.--% | ||
| 452.3 USD | -1.25% | +1.29% | +17.23% | -.--% | ||
| 160.8 USD | -0.62% | +0.78% | +9.14% | -.--% | ||
| 83.23 USD | +0.80% | +7.01% | -31.52% | -.--% | ||
| 47.62 USD | +0.66% | +1.79% | -14.60% | -.--% | ||
| 200.1 USD | +0.07% | +2.55% | -2.74% | -.--% | ||
| 94.3 USD | +0.55% | -8.64% | -34.54% | -.--% | ||
| 1,420 USD | +0.50% | +2.40% | +22.33% | -.--% | ||
| 240.7 USD | -0.79% | -5.70% | -11.89% | -.--% | ||
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
