VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The Vanguard S&P 500 UCITS ETF seeks to track the performance of the index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 187.4 USD | +0.62% | +2.76% | -2.65% | 7.02% | ||
| 416.6 USD | +0.69% | +1.76% | +10.78% | 6.97% | ||
| 187.1 USD | +0.27% | -0.90% | +23.12% | 3.45% | ||
| 913.6 USD | +1.06% | +0.89% | +84.48% | 3.05% | ||
| 170.3 USD | +0.71% | -0.53% | +21.94% | 2.06% | ||
| 471.8 USD | +0.82% | +0.77% | +33.31% | 1.96% | ||
| 177.6 USD | +3.29% | -0.15% | -28.55% | 1.71% | ||
| 201.5 USD | +1.40% | +5.09% | +18.47% | 1.23% | ||
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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 |
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€ |
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