VANGUARD S&P 500 UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.75 GBX | -0.75% |
|
+0.03% | +15.72% |
Composition of Vanguard S&P 500 UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29.77 USD | +1.12% | +1.47% | -17.03% | -.--% | ||
| 67.7 USD | -0.43% | -1.55% | -10.48% | -.--% | ||
| 46.02 USD | +1.04% | -0.96% | +14.04% | -.--% | ||
| 95.22 USD | -2.80% | -5.63% | +5.74% | -.--% | ||
| 233.8 USD | +0.99% | +0.93% | +24.70% | -.--% | ||
| 845.2 USD | -0.56% | -0.22% | +28.21% | -.--% | ||
| 122.4 USD | -2.87% | -4.38% | -19.26% | -.--% | ||
| 57.68 USD | -1.39% | -6.57% | +13.04% | -.--% | ||
| 60.34 USD | -3.70% | -5.38% | +32.14% | -.--% | ||
| 235.6 USD | -1.00% | -3.78% | +18.68% | -.--% | ||
| 48.77 USD | +0.35% | -3.08% | +14.70% | -.--% | ||
| 95.98 USD | -1.77% | -1.64% | -16.81% | -.--% | ||
| 68.73 USD | +0.17% | -2.77% | -15.11% | -.--% | ||
| 172.5 USD | +0.15% | +2.07% | -3.80% | -.--% | ||
| 203.5 USD | +1.68% | +2.61% | +31.03% | -.--% | ||
| 72.69 USD | -1.90% | -2.26% | -1.45% | -.--% | ||
| 38.38 USD | -1.98% | -0.43% | -12.62% | -.--% | ||
| 288.2 USD | -0.67% | -3.35% | +11.12% | -.--% | ||
| 182.4 USD | -0.76% | -2.63% | -2.18% | -.--% | ||
| 38.38 USD | -1.73% | -7.65% | -11.20% | -.--% | ||
| 99.74 USD | -0.48% | -1.68% | +2.84% | -.--% | ||
| 152.5 USD | -1.89% | -4.61% | -5.21% | -.--% | ||
| 71.29 USD | -0.50% | -4.19% | -7.50% | -.--% | ||
| 785.8 USD | -0.20% | -1.64% | -3.20% | -.--% | ||
| 158.1 USD | -0.56% | -1.51% | +23.88% | -.--% | ||
| 380.7 USD | -0.09% | -0.79% | +7.19% | -.--% | ||
| 14.94 USD | -0.10% | -2.42% | -16.26% | -.--% | ||
| 259 USD | -0.11% | -2.44% | +15.05% | -.--% | ||
| 148.4 USD | -1.34% | -1.81% | +5.59% | -.--% | ||
| 162.5 USD | -0.24% | +0.08% | +26.36% | -.--% | ||
| 3,891 USD | -1.77% | -2.30% | +9.66% | -.--% | ||
| 19.4 USD | -0.99% | -1.48% | -2.22% | -.--% | ||
| 79.22 USD | -1.57% | -2.31% | +2.96% | -.--% | ||
| 102.7 USD | -0.51% | -0.76% | +20.11% | -.--% | ||
| 111.6 USD | -1.55% | +1.18% | -9.84% | -.--% | ||
| 74.76 USD | -2.49% | -6.63% | +2.73% | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 87.18 USD | -1.07% | -1.50% | +0.89% | -.--% | ||
| 155.6 USD | -2.42% | +0.65% | +20.11% | -.--% | ||
| 263.9 USD | -1.92% | -1.55% | +14.56% | -.--% | ||
| 63.5 USD | +0.39% | -6.87% | -2.68% | -.--% | ||
| 462.3 USD | +2.21% | -0.12% | +19.64% | -.--% | ||
| 156.1 USD | -3.76% | -2.42% | +6.07% | -.--% | ||
| 83.61 USD | +1.62% | -0.49% | -31.58% | -.--% | ||
| 51.16 USD | +0.24% | +5.05% | -8.67% | -.--% | ||
| 196.9 USD | -0.07% | -2.52% | -4.38% | -.--% | ||
| 96.33 USD | +0.85% | -0.11% | -33.35% | -.--% | ||
| 1,500 USD | +0.79% | +4.01% | +28.80% | -.--% | ||
| 239.4 USD | -0.84% | +0.97% | -12.64% | -.--% | ||
ETF Ratings
 |
Description
| IE00BFMXXD54 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
13/05/2019
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 10,848 M€ |
|---|---|
| AuM 1M | 10,025 M€ |
| AuM 3 months | 9,148 M€ |
| AuM 6 months | 7,197 M€ |
| AuM 12 months | 5,861 M€ |
- Stock Market
- ETF
- VUAG ETF
- Components Vanguard S&P 500 UCITS ETF - Acc - USD
