VANGUARD S&P 500 UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.6 USD | +0.63% |
|
+2.32% | +11.68% |
Composition of Vanguard S&P 500 UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 62.86 USD | -0.82% | -2.15% | +5.28% | 0.10% | ||
| 53.3 USD | +0.15% | +0.87% | +13.40% | 0.10% | ||
| 68.28 USD | +0.15% | +3.86% | +18.46% | 0.10% | ||
| 277.5 USD | +2.12% | +5.16% | -28.59% | 0.10% | ||
| 255.4 USD | +1.23% | -2.03% | +5.65% | 0.10% | ||
| 681.1 USD | -4.38% | -1.17% | +18.79% | 0.10% | ||
| 61.6 USD | +2.53% | -1.35% | -14.71% | 0.10% | ||
| 58.7 USD | -0.61% | -1.26% | +7.04% | 0.10% | ||
| 18.45 USD | +0.76% | +3.07% | +2.33% | 0.10% | ||
| 436 USD | -0.78% | +1.38% | +14.78% | 0.10% | ||
| 125.2 USD | +0.67% | +3.22% | +5.11% | 0.10% | ||
| 167.9 USD | -1.01% | -1.17% | +1.83% | 0.09% | ||
| 70.33 USD | +2.13% | +5.28% | -6.88% | 0.09% | ||
| 71.43 USD | +2.29% | +1.67% | +9.66% | 0.09% | ||
| 230 USD | -2.24% | +3.27% | -11.10% | 0.09% | ||
| 119.9 USD | +0.28% | +1.69% | +15.65% | 0.09% | ||
| 216.3 USD | -3.12% | +0.20% | +85.08% | 0.09% | ||
| 61.24 USD | +0.84% | +5.39% | +4.63% | 0.09% | ||
| 165.2 USD | -3.31% | +2.68% | +10.84% | 0.09% | ||
| 66.8 USD | -0.27% | -1.21% | +3.13% | 0.09% | ||
| 76.24 USD | +0.36% | +1.45% | +4.25% | 0.09% | ||
| 169.1 USD | +1.69% | -1.39% | +20.79% | 0.09% | ||
| 96.56 USD | -0.33% | +0.45% | +7.92% | 0.09% | ||
| 947.8 USD | -1.08% | -0.88% | +14.37% | 0.09% | ||
| 141.7 USD | +2.40% | +2.69% | +8.42% | 0.09% | ||
| 182.2 USD | -0.95% | -0.54% | -10.11% | 0.09% | ||
| 72.94 USD | -2.41% | +2.36% | -12.68% | 0.09% | ||
| 38.62 USD | -0.28% | +0.76% | +7.58% | 0.09% | ||
| 88.13 USD | -0.40% | -3.51% | +0.85% | 0.09% | ||
| 271.1 USD | -1.49% | +0.24% | -12.67% | 0.09% | ||
| 77.56 USD | +0.10% | +5.22% | +29.12% | 0.09% | ||
| 134.8 USD | -0.20% | +0.31% | -9.88% | 0.09% | ||
| 447.8 USD | +1.27% | +2.53% | -0.74% | 0.09% | ||
| 251.5 USD | +1.47% | +2.65% | +5.28% | 0.09% | ||
| 33.02 USD | +0.29% | +0.75% | -3.38% | 0.09% | ||
| 221.8 USD | +0.02% | -1.00% | +8.02% | 0.09% | ||
| 55.82 USD | +0.04% | +1.04% | -9.84% | 0.09% | ||
| 19.6 USD | +0.28% | +3.08% | +11.08% | 0.09% | ||
| 138.2 USD | +1.65% | +5.00% | -5.48% | 0.08% | ||
| 287.8 USD | -1.47% | -2.28% | +20.15% | 0.08% | ||
| 151.4 USD | -0.48% | +3.51% | -5.60% | 0.08% | ||
| 55.99 USD | -2.00% | -3.18% | +16.84% | 0.08% | ||
| 187.7 USD | +0.39% | -0.23% | +13.82% | 0.08% | ||
| 34.14 USD | +0.99% | +0.46% | +2.48% | 0.08% | ||
| 129.2 USD | +1.21% | +1.60% | -5.59% | 0.08% | ||
| 109.3 USD | +0.44% | -2.03% | -13.94% | 0.08% | ||
| 77.57 USD | -0.83% | -1.56% | +0.83% | 0.08% | ||
| 132.6 USD | +2.77% | +8.11% | +33.37% | 0.08% | ||
| 30.28 USD | -0.75% | +3.34% | -5.02% | 0.08% | ||
| 37.48 USD | +0.32% | 0.00% | +3.68% | 0.08% | ||
ETF Ratings
 |
Description
| IE00BFMXXD54 | |
|---|---|
| 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 |
12/05/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 10,085 M€ |
|---|---|
| AuM 1M | 9,861 M€ |
| AuM 3 months | 8,343 M€ |
| AuM 6 months | 6,706 M€ |
| AuM 12 months | 5,570 M€ |
- Stock Market
- ETF
- VUAG ETF
- Components Vanguard S&P 500 UCITS ETF - Acc - USD
