VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.15 EUR | +0.27% |
|
+2.10% | +12.90% |
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
| |
|---|---|---|---|---|---|---|
| 187.2 USD | +0.49% | +2.50% | -2.89% | 7.02% | ||
| 415.1 USD | +0.33% | +1.20% | +10.16% | 6.97% | ||
| 187 USD | +0.24% | -1.15% | +22.80% | 3.45% | ||
| 914.2 USD | +1.12% | +0.51% | +83.78% | 3.05% | ||
| 170.5 USD | +0.81% | -0.66% | +21.78% | 2.06% | ||
| 470.8 USD | +0.60% | +0.22% | +32.57% | 1.96% | ||
| 176.9 USD | +2.91% | -0.76% | -28.98% | 1.71% | ||
| 200.3 USD | +0.78% | +4.40% | +17.68% | 1.23% | ||
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| Date | Price | Change |
|---|---|---|
| 14/05/24 | 92.15 | +0.27% |
| 13/05/24 | 91.9 | +0.39% |
| 10/05/24 | 91.54 | +0.07% |
| 08/05/24 | 91.48 | +0.76% |
| 07/05/24 | 90.79 | +0.87% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 04:55 am
More quotesETF 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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