VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.92 EUR | -0.12% |
|
+1.24% | +13.87% |
Composition of Vanguard S&P 500 UCITS ETF Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 192.4 USD | +0.69% | +2.62% | -0.09% | 7.02% | ||
| 429 USD | +0.87% | +3.00% | +14.09% | 6.97% | ||
| 183.2 USD | -0.21% | -2.10% | +20.54% | 3.45% | ||
| 953.9 USD | +0.64% | +4.41% | +92.61% | 3.05% | ||
| 177.8 USD | +0.53% | +4.41% | +27.32% | 2.06% | ||
| 464.6 USD | -0.90% | -1.53% | +31.27% | 1.96% | ||
| 186.6 USD | +6.66% | +5.10% | -24.90% | 1.71% | ||
| 199.5 USD | +2.01% | -0.99% | +17.30% | 1.23% | ||
| 1,399 USD | -1.05% | +1.39% | +25.35% | 1.22% | ||
| 523.6 USD | +1.22% | +1.88% | -0.55% | 1.21% | ||
| 803.2 USD | +2.55% | +5.13% | +37.78% | 1.16% | ||
| 276 USD | -0.93% | -0.64% | +5.99% | 1.03% | ||
| 117.8 USD | -0.69% | +0.15% | +17.87% | 1.00% | ||
| 151.2 USD | -0.02% | -0.09% | -3.51% | 0.94% | ||
| 459.1 USD | -0.12% | +1.08% | +7.64% | 0.88% | ||
| 336.2 USD | -0.49% | -1.28% | -3.00% | 0.86% | ||
| 168.4 USD | +0.62% | +1.56% | +14.88% | 0.86% | ||
| 800.9 USD | +1.00% | +2.96% | +21.34% | 0.73% | ||
| 130.8 USD | -0.18% | +1.63% | +19.94% | 0.69% | ||
| 162.9 USD | -0.99% | +0.83% | +5.14% | 0.68% | ||
| 481.8 USD | -0.59% | +1.24% | -19.23% | 0.68% | ||
| 160 USD | -0.73% | -2.22% | +7.25% | 0.65% | ||
| 283.8 USD | -1.15% | +2.51% | +7.84% | 0.64% | ||
| 164.7 USD | -1.00% | +7.51% | +11.70% | 0.59% | ||
| 181.1 USD | +0.43% | +0.67% | +6.62% | 0.58% | ||
| 39.65 USD | +2.14% | +3.01% | +17.76% | 0.58% | ||
| 62.91 USD | +0.54% | -0.30% | +6.75% | 0.57% | ||
| 65.15 USD | +1.51% | +8.84% | +23.98% | 0.56% | ||
| 303.6 USD | -0.67% | -1.08% | -13.47% | 0.55% | ||
| 265.9 USD | -0.75% | -1.77% | -10.33% | 0.54% | ||
| 650.6 USD | +1.53% | +6.02% | +33.63% | 0.53% | ||
| 31.74 USD | -1.12% | +2.22% | -36.84% | 0.53% | ||
| 590.1 USD | -0.65% | -0.79% | +11.18% | 0.51% | ||
| 46.94 USD | -0.40% | -4.11% | -7.09% | 0.51% | ||
| 435 USD | +0.56% | +0.68% | +5.92% | 0.50% | ||
| 103 USD | -0.24% | -1.01% | -6.46% | 0.48% | ||
| 61.46 USD | +1.25% | -0.69% | +24.87% | 0.45% | ||
| 39.21 USD | 0.00% | -1.23% | -10.58% | 0.44% | ||
| 667.8 USD | -0.35% | +5.10% | +6.85% | 0.44% | ||
| 124.6 USD | +0.09% | +3.11% | +18.21% | 0.42% | ||
| 103 USD | +0.11% | -2.22% | +14.09% | 0.41% | ||
| 28.56 USD | +0.11% | +0.63% | -0.80% | 0.41% | ||
| 200.8 USD | +1.56% | +6.29% | +38.87% | 0.40% | ||
| 39.62 USD | -1.25% | -2.15% | +5.09% | 0.40% | ||
| 199 USD | -0.10% | +4.12% | +16.75% | 0.39% | ||
| 314.8 USD | +0.10% | +1.10% | +9.32% | 0.38% | ||
| 266.6 USD | -0.21% | +2.81% | +15.22% | 0.38% | ||
| 359.1 USD | -1.01% | +0.25% | +21.44% | 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
