VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.71 CHF | -0.39% |
|
+0.87% | +21.14% |
Composition of Vanguard S&P 500 UCITS ETF Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190.3 USD | +0.19% | -1.06% | -1.15% | 7.02% | ||
| 429.1 USD | -0.26% | -0.09% | +13.99% | 6.97% | ||
| 181.7 USD | +0.53% | -0.94% | +19.40% | 3.45% | ||
| 1,139 USD | +6.99% | +19.02% | +129.24% | 3.05% | ||
| 176.2 USD | +0.71% | -1.03% | +26.00% | 2.06% | ||
| 478.6 USD | +0.09% | +2.71% | +34.82% | 1.96% | ||
| 176 USD | -1.82% | -5.93% | -29.36% | 1.71% | ||
| 199.5 USD | -0.61% | -0.11% | +17.17% | 1.23% | ||
| 1,405 USD | -0.22% | +0.41% | +25.86% | 1.22% | ||
| 502.6 USD | -1.09% | -3.72% | -4.25% | 1.21% | ||
| 801.3 USD | -0.76% | -0.37% | +37.27% | 1.16% | ||
| 271.5 USD | -1.08% | -1.86% | +4.02% | 1.03% | ||
| 114.3 USD | +0.75% | -3.09% | +14.23% | 1.00% | ||
| 144.4 USD | -1.77% | -4.55% | -7.90% | 0.94% | ||
| 443.8 USD | -1.63% | -3.47% | +3.90% | 0.88% | ||
| 328.1 USD | +0.93% | -2.42% | -5.35% | 0.86% | ||
| 162.4 USD | -1.75% | -3.50% | +10.86% | 0.86% | ||
| 811.3 USD | +0.19% | +1.11% | +22.68% | 0.73% | ||
| 126 USD | -2.66% | -3.75% | +15.44% | 0.69% | ||
| 154.2 USD | -1.83% | -5.43% | -0.57% | 0.68% | ||
| 475.6 USD | +0.05% | -1.49% | -20.44% | 0.68% | ||
| 158.5 USD | +0.49% | -1.09% | +6.07% | 0.65% | ||
| 268 USD | -1.59% | -5.48% | +1.93% | 0.64% | ||
| 172.8 USD | +3.87% | +5.04% | +17.33% | 0.59% | ||
| 172.9 USD | -2.85% | -4.59% | +1.72% | 0.58% | ||
| 39.2 USD | -1.25% | -1.08% | +16.48% | 0.58% | ||
| 61.6 USD | -0.64% | -2.14% | +4.47% | 0.57% | ||
| 65 USD | -0.59% | -0.05% | +23.91% | 0.56% | ||
| 296.4 USD | -1.53% | -2.47% | -15.61% | 0.55% | ||
| 253.6 USD | -1.75% | -4.58% | -14.44% | 0.54% | ||
| 647.7 USD | +0.15% | -0.71% | +32.68% | 0.53% | ||
| 31.06 USD | +1.12% | -2.21% | -38.23% | 0.53% | ||
| 571.9 USD | -2.08% | -3.27% | +7.54% | 0.51% | ||
| 46.22 USD | -0.44% | -1.45% | -8.43% | 0.51% | ||
| 428.4 USD | -1.64% | -1.74% | +4.08% | 0.50% | ||
| 101.8 USD | -2.11% | -1.31% | -7.69% | 0.48% | ||
| 59.38 USD | -1.39% | -3.46% | +20.55% | 0.45% | ||
| 38.32 USD | -0.56% | -2.21% | -12.55% | 0.44% | ||
| 596.1 USD | -1.80% | -10.68% | -4.56% | 0.44% | ||
| 124.2 USD | +1.07% | -0.41% | +17.73% | 0.42% | ||
| 102.2 USD | +0.40% | -0.88% | +13.08% | 0.41% | ||
| 28.2 USD | -2.34% | -1.37% | -2.15% | 0.41% | ||
| 214.6 USD | +2.03% | +6.91% | +48.47% | 0.40% | ||
| 39.26 USD | -1.20% | -0.88% | +4.16% | 0.40% | ||
| 199.8 USD | +0.30% | +0.39% | +17.21% | 0.39% | ||
| 299.2 USD | -2.17% | -5.03% | +3.81% | 0.38% | ||
| 258.1 USD | -1.78% | -3.27% | +11.45% | 0.38% | ||
| 346.5 USD | -0.68% | -3.60% | +17.07% | 0.38% | ||
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 |
20/05/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 37,181 M€ |
|---|---|
| AuM 1M | 38,143 M€ |
| AuM 3 months | 35,330 M€ |
| AuM 6 months | 29,845 M€ |
| AuM 12 months | 26,807 M€ |
- Stock Market
- ETF
- VUSA ETF
- Components Vanguard S&P 500 UCITS ETF Distributing - USD
