VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.01 USD | +0.05% |
|
+2.03% | +9.11% |
Composition of Vanguard S&P 500 UCITS ETF Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 317.2 USD | -2.90% | +2.30% | +17.18% | 0.13% | ||
| 231 USD | +0.30% | +0.22% | -2.28% | 0.13% | ||
| 690.1 USD | -1.45% | +0.64% | +14.51% | 0.13% | ||
| 216.6 USD | -0.51% | -0.02% | -11.02% | 0.13% | ||
| 358 USD | -1.34% | +2.39% | +14.34% | 0.13% | ||
| 106.8 USD | -2.13% | +1.62% | +9.42% | 0.13% | ||
| 231.8 USD | -0.76% | +1.22% | +16.84% | 0.13% | ||
| 100 USD | +0.53% | +4.30% | -13.15% | 0.12% | ||
| 142.2 USD | -0.25% | -0.79% | +8.45% | 0.12% | ||
| 99.48 USD | +0.66% | +2.79% | +10.32% | 0.12% | ||
| 39.18 USD | -0.73% | -0.61% | +6.12% | 0.12% | ||
| 45.17 USD | -0.09% | +0.24% | +25.75% | 0.12% | ||
| 92.54 USD | +1.14% | -1.30% | +2.62% | 0.12% | ||
| 249.5 USD | -0.53% | +2.67% | +10.95% | 0.12% | ||
| 276.9 USD | +0.35% | +2.87% | -9.21% | 0.12% | ||
| 64.33 USD | -1.79% | +0.42% | +11.98% | 0.12% | ||
| 125 USD | -1.65% | -3.63% | +0.69% | 0.12% | ||
| 12.33 USD | +2.84% | -1.36% | +1.15% | 0.12% | ||
| 42.46 USD | -0.07% | +2.59% | +2.59% | 0.12% | ||
| 78.99 USD | -1.40% | -1.23% | +16.59% | 0.12% | ||
| 77.12 USD | -0.08% | +6.07% | +3.20% | 0.12% | ||
| 133.6 USD | +0.09% | +0.85% | -3.46% | 0.12% | ||
| 206.1 USD | -0.96% | +2.99% | +13.18% | 0.12% | ||
| 147 USD | -0.51% | +1.75% | +3.04% | 0.12% | ||
| 84.7 USD | -2.33% | -0.46% | +11.08% | 0.12% | ||
| 503 USD | -1.33% | +5.48% | -9.37% | 0.12% | ||
| 146.9 USD | -2.07% | -2.91% | -3.37% | 0.11% | ||
| 2,938 USD | -1.39% | -1.00% | +13.63% | 0.11% | ||
| 485.6 USD | +0.08% | +2.12% | -14.16% | 0.11% | ||
| 155.9 USD | -0.13% | -1.43% | +19.95% | 0.11% | ||
| 85.87 USD | -0.24% | +1.35% | +4.08% | 0.11% | ||
| 147.8 USD | +1.13% | +3.95% | +5.22% | 0.11% | ||
| 216.6 USD | -0.88% | +0.31% | +13.70% | 0.11% | ||
| 54.59 USD | -0.27% | -2.06% | +11.41% | 0.11% | ||
| 173.7 USD | -0.42% | +1.59% | -0.17% | 0.11% | ||
| 91.52 USD | -0.10% | +3.05% | +12.68% | 0.11% | ||
| 54.72 USD | -1.33% | +0.92% | -5.02% | 0.11% | ||
| 229 USD | -2.15% | +0.88% | -1.01% | 0.11% | ||
| 39.66 USD | +0.05% | +1.54% | +13.87% | 0.11% | ||
| 54.96 USD | -0.09% | -0.88% | -4.28% | 0.10% | ||
| 72.41 USD | -0.44% | +1.71% | +9.50% | 0.10% | ||
| 136.3 USD | -0.28% | +0.24% | +12.16% | 0.10% | ||
| 80.6 USD | +0.66% | +3.24% | +14.78% | 0.10% | ||
| 143.1 USD | +1.15% | -0.47% | +6.32% | 0.10% | ||
| 147.8 USD | -1.34% | +5.08% | +6.28% | 0.10% | ||
| 57.85 USD | -1.01% | +0.64% | +11.14% | 0.10% | ||
| 220.6 USD | +0.45% | +2.71% | +4.73% | 0.10% | ||
| 159.6 USD | -0.49% | +0.13% | +10.72% | 0.10% | ||
| 77.15 USD | -0.82% | +2.68% | +3.96% | 0.10% | ||
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 |
2012-05-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 37,181 M€ |
|---|---|
| AuM 1M | 38,143 M€ |
| AuM 3 months | 35,330 M€ |
| AuM 6 months | 29,845 M€ |
| AuM 12 months | 26,807 M€ |
- Stock Market
- ETF
- VUSD ETF
- Components Vanguard S&P 500 UCITS ETF Distributing - USD