Vanguard S&P 500 UCITS ETF - Acc - USD Stock

ETF

VGFPF

IE00BFMXXD54

Market Closed - OTC Markets 14:12:55 2024-05-09 EDT 5-day change 1st Jan Change
98.55 USD +0.36% Intraday chart for Vanguard S&P 500 UCITS ETF - Acc - USD 0.00% 0.00%
Dynamic Chart

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%
See all (501)
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Date Price Change
24-05-14 - +-NaN%
24-05-13 - -100.00%
24-05-09 98.55 +0.36%
24-05-08 98.19 +0.17%

Delayed Quote OTC Markets

Last update May 09, 2024 at 02:12 pm

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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
2019-05-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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€
  1. Stock Market
  2. ETF
  3. VGFPF ETF
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