VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.96 USD | +0.26% |
|
+3.68% | +9.06% |
Composition of Vanguard S&P 500 UCITS ETF Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 247.4 USD | +0.32% | +2.93% | +0.72% | 0.37% | ||
| 167.2 USD | +0.53% | +0.87% | +2.20% | 0.37% | ||
| 178.5 USD | -1.51% | -0.71% | -31.52% | 0.37% | ||
| 99.66 USD | +0.20% | +2.32% | +5.93% | 0.36% | ||
| 729.8 USD | +0.95% | +1.83% | +3.30% | 0.36% | ||
| 431.6 USD | -0.17% | +1.50% | -2.03% | 0.36% | ||
| 163.4 USD | -2.46% | -0.44% | +28.01% | 0.35% | ||
| 202.9 USD | +1.14% | +3.63% | -3.24% | 0.34% | ||
| 121.9 USD | -0.57% | -0.26% | +5.03% | 0.34% | ||
| 209.7 USD | +1.65% | +2.76% | +29.41% | 0.34% | ||
| 90.94 USD | -2.62% | -1.31% | -16.24% | 0.33% | ||
| 235 USD | -0.47% | +1.25% | +5.61% | 0.32% | ||
| 66.99 USD | -1.38% | -3.24% | +8.80% | 0.32% | ||
| 454.7 USD | -0.18% | +3.78% | +17.88% | 0.31% | ||
| 73.79 USD | -1.06% | +5.20% | +21.49% | 0.31% | ||
| 3,806 USD | +0.68% | +6.38% | +7.29% | 0.31% | ||
| 107.5 USD | -0.61% | +1.51% | -19.36% | 0.31% | ||
| 106.3 USD | +0.55% | +4.85% | +26.36% | 0.30% | ||
| 17.17 USD | -0.06% | +1.90% | +2.32% | 0.30% | ||
| 386.7 USD | +0.32% | +1.40% | +14.63% | 0.30% | ||
| 98.28 USD | +0.17% | +4.96% | +5.39% | 0.29% | ||
| 147.4 USD | +0.64% | +0.64% | -6.27% | 0.28% | ||
| 796.7 USD | +0.96% | +4.29% | -1.86% | 0.28% | ||
| 539.2 USD | +0.11% | +2.32% | +14.34% | 0.28% | ||
| 76.11 USD | +0.57% | +4.10% | -20.73% | 0.27% | ||
| 82.84 USD | +0.10% | +1.41% | +0.56% | 0.27% | ||
| 242.3 USD | +1.32% | +5.00% | +29.34% | 0.27% | ||
| 98.81 USD | -0.10% | +3.89% | +5.33% | 0.27% | ||
| 407.9 USD | -0.27% | +1.73% | +2.01% | 0.27% | ||
| 422.8 USD | +0.90% | +5.41% | +3.91% | 0.26% | ||
| 44.94 USD | +0.45% | +2.16% | -12.41% | 0.26% | ||
| 915.4 USD | +0.87% | +0.76% | +16.87% | 0.26% | ||
| 76.11 USD | +0.89% | +0.09% | +10.62% | 0.26% | ||
| 55.82 USD | +0.25% | -0.14% | -29.31% | 0.25% | ||
| 330.6 USD | -0.08% | +0.65% | +10.39% | 0.25% | ||
| 65.96 USD | +2.14% | +1.82% | -18.58% | 0.25% | ||
| 184.5 USD | -1.01% | +1.51% | -14.54% | 0.25% | ||
| 468.9 USD | +0.10% | +1.51% | +3.45% | 0.25% | ||
| 207.2 USD | +1.17% | +3.79% | +4.35% | 0.25% | ||
| 71.2 USD | +1.42% | +1.87% | -1.70% | 0.25% | ||
| 63.53 USD | +0.33% | +3.27% | +23.50% | 0.25% | ||
| 330.6 USD | -0.81% | +3.14% | +37.27% | 0.24% | ||
| 246.9 USD | +0.70% | +2.05% | +5.96% | 0.24% | ||
| 973.8 USD | +0.60% | +1.76% | +10.87% | 0.23% | ||
| 121.2 USD | +2.91% | +5.70% | +42.07% | 0.23% | ||
| 205.6 USD | +0.35% | +3.15% | +8.49% | 0.23% | ||
| 215.8 USD | +0.95% | +3.37% | +35.46% | 0.23% | ||
| 124 USD | +0.82% | +5.13% | -5.26% | 0.23% | ||
| 254.8 USD | +0.31% | +2.53% | +12.76% | 0.23% | ||
| 297.5 USD | +0.61% | +0.43% | +0.88% | 0.23% | ||
ETF 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 |
2012-05-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- VUSD ETF
- Components Vanguard S&P 500 UCITS ETF Distributing - USD