VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.14 EUR | +0.14% |
|
-0.18% | +19.04% |
Composition of Vanguard S&P 500 UCITS ETF Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 466.9 USD | +1.32% | +4.36% | +24.03% | 6.82% | ||
| 225.1 USD | +1.62% | +6.92% | +16.97% | 5.83% | ||
| 127.7 USD | -0.42% | +3.59% | +158.41% | 5.03% | ||
| 200 USD | +1.20% | +3.49% | +31.62% | 3.77% | ||
| 190.1 USD | +2.32% | +4.36% | +36.08% | 2.26% | ||
| 531.2 USD | +4.17% | +5.05% | +49.64% | 2.23% | ||
| 912.8 USD | +1.64% | +0.80% | +56.57% | 1.47% | ||
| 1,714 USD | -0.88% | +6.78% | +53.59% | 1.35% | ||
| 204.6 USD | -1.42% | +1.32% | +20.48% | 1.31% | ||
| 245.9 USD | -0.18% | +24.72% | -0.68% | 1.20% | ||
| 112.7 USD | -1.76% | -1.88% | +12.98% | 1.11% | ||
| 486.8 USD | -0.63% | -4.41% | -7.53% | 1.06% | ||
| 269.5 USD | +0.20% | +2.66% | +3.49% | 1.00% | ||
| 164.4 USD | +0.35% | -0.28% | +12.23% | 0.91% | ||
| 448.2 USD | +0.01% | +1.40% | +4.88% | 0.88% | ||
| 145.4 USD | -0.20% | -0.43% | -7.15% | 0.82% | ||
| 333.9 USD | +0.07% | -2.88% | -3.52% | 0.78% | ||
| 125.5 USD | -0.29% | +1.85% | +15.66% | 0.77% | ||
| 879 USD | +1.90% | +3.36% | +33.09% | 0.76% | ||
| 166 USD | +1.32% | -3.19% | +7.14% | 0.68% | ||
| 153.9 USD | -1.80% | -1.40% | +3.40% | 0.66% | ||
| 262.5 USD | +0.59% | +2.65% | +0.29% | 0.61% | ||
| 172.7 USD | +5.38% | +6.60% | +17.31% | 0.60% | ||
| 40.3 USD | -1.45% | +1.56% | +19.96% | 0.60% | ||
| 69.06 USD | +1.19% | +1.77% | +31.13% | 0.60% | ||
| 163.6 USD | +0.62% | -0.86% | -3.73% | 0.57% | ||
| 63.18 USD | -0.24% | -0.86% | +7.08% | 0.57% | ||
| 692.3 USD | +1.43% | +2.63% | +42.26% | 0.56% | ||
| 537.1 USD | +0.28% | -2.77% | +1.30% | 0.52% | ||
| 433 USD | +0.02% | -1.53% | +5.21% | 0.50% | ||
| 59.18 USD | -2.44% | -0.24% | +20.37% | 0.50% | ||
| 578.3 USD | +1.44% | +4.04% | -3.12% | 0.49% | ||
| 97.66 USD | -0.96% | -1.57% | +8.24% | 0.48% | ||
| 249.8 USD | -0.10% | -1.72% | -15.53% | 0.47% | ||
| 46.52 USD | -0.35% | -1.97% | -7.81% | 0.45% | ||
| 300.7 USD | -1.65% | -0.74% | -14.18% | 0.45% | ||
| 206.4 USD | +1.26% | +3.42% | +42.43% | 0.44% | ||
| 102.9 USD | +0.54% | -0.95% | -6.50% | 0.43% | ||
| 144.6 USD | +0.16% | +2.35% | +37.08% | 0.43% | ||
| 160.7 USD | -1.43% | +0.85% | +25.62% | 0.42% | ||
| 671 USD | +1.68% | +2.22% | +7.48% | 0.41% | ||
| 328.6 USD | -0.61% | -1.28% | +11.21% | 0.40% | ||
| 41.08 USD | -0.09% | -0.19% | +9.18% | 0.39% | ||
| 242.9 USD | -0.19% | +3.00% | +49.97% | 0.39% | ||
| 239.3 USD | -0.30% | -4.21% | +3.46% | 0.38% | ||
| 198.7 USD | -0.14% | +2.21% | +16.64% | 0.38% | ||
| 174.7 USD | -0.59% | +1.07% | +6.88% | 0.36% | ||
| 37.8 USD | -0.67% | -3.24% | -13.59% | 0.36% | ||
ETF Ratings
 |
Description
| IE00B3XXRP09 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
21/05/2012
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 37,155 M€ |
|---|---|
| AuM 1M | 36,888 M€ |
| AuM 3 months | 37,321 M€ |
| AuM 6 months | 32,554 M€ |
| AuM 12 months | 28,176 M€ |
- Stock Market
- ETF
- VUSA ETF
- Components Vanguard S&P 500 UCITS ETF Distributing - USD
