Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
99.13 USD | +0.17% | +0.70% | +9.25% |
Composition of Vanguard S&P 500 UCITS ETF Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
63.57 USD | -1.04% | -1.27% | +6.46% | 0.10% | ||
53.07 USD | +0.44% | +3.25% | +12.91% | 0.10% | ||
65.59 USD | -0.23% | +5.15% | +13.79% | 0.10% | ||
275.6 USD | +4.38% | +3.62% | -29.11% | 0.10% | ||
262 USD | +0.48% | +2.29% | +8.36% | 0.10% | ||
698.1 USD | +1.29% | +4.72% | +21.75% | 0.10% | ||
62.98 USD | +0.86% | +6.44% | -12.79% | 0.10% | ||
59.41 USD | -0.07% | +4.15% | +8.33% | 0.10% | ||
17.83 USD | -0.39% | +1.48% | -1.11% | 0.10% | ||
433.6 USD | +0.82% | +3.48% | +14.14% | 0.10% | ||
122.6 USD | +1.03% | +2.04% | +2.89% | 0.10% | ||
170.8 USD | +0.53% | +2.55% | +3.58% | 0.09% | ||
66.98 USD | +0.27% | +1.10% | -11.32% | 0.09% | ||
70.7 USD | +0.63% | +1.13% | +8.54% | 0.09% | ||
221.5 USD | -0.56% | +1.83% | -14.40% | 0.09% | ||
118.8 USD | +0.75% | +5.85% | +14.58% | 0.09% | ||
214.9 USD | -0.45% | +10.30% | +83.87% | 0.09% | ||
58.16 USD | +0.09% | -1.22% | -0.63% | 0.09% | ||
162.9 USD | +1.27% | +3.06% | +9.32% | 0.09% | ||
67.88 USD | +0.38% | -0.80% | +4.80% | 0.09% | ||
76.17 USD | +1.36% | +1.07% | +4.16% | 0.09% | ||
172.7 USD | +0.73% | +2.69% | +23.38% | 0.09% | ||
97.1 USD | +1.01% | +5.41% | +8.53% | 0.09% | ||
958.7 USD | +0.26% | +2.87% | +15.69% | 0.09% | ||
137.6 USD | -0.24% | +2.44% | +5.33% | 0.09% | ||
185 USD | +1.03% | -0.01% | -8.70% | 0.09% | ||
70.46 USD | -1.12% | +0.13% | -15.65% | 0.09% | ||
37.67 USD | -1.72% | +0.70% | +4.93% | 0.09% | ||
89.88 USD | -1.60% | -1.48% | +2.85% | 0.09% | ||
273.6 USD | +1.14% | -0.17% | -11.88% | 0.09% | ||
74.64 USD | +1.26% | +5.54% | +24.26% | 0.09% | ||
135.3 USD | +0.73% | +1.81% | -9.51% | 0.09% | ||
439.3 USD | +0.58% | +2.48% | -2.62% | 0.09% | ||
248.3 USD | +1.36% | +4.63% | +3.96% | 0.09% | ||
32.34 USD | -1.34% | +1.32% | -5.38% | 0.09% | ||
224.6 USD | +0.23% | +0.29% | +9.36% | 0.09% | ||
55.46 USD | +0.40% | +2.23% | -10.42% | 0.09% | ||
19.08 USD | +0.37% | +2.75% | +8.16% | 0.09% | ||
132 USD | +0.26% | -0.71% | -9.74% | 0.08% | ||
298.6 USD | +1.37% | +6.37% | +24.64% | 0.08% | ||
146.7 USD | +0.31% | +3.38% | -8.52% | 0.08% | ||
57.48 USD | -0.61% | +0.56% | +19.95% | 0.08% | ||
189.2 USD | +0.59% | +2.01% | +14.75% | 0.08% | ||
34.03 USD | +0.12% | +0.59% | +2.13% | 0.08% | ||
127.1 USD | +0.02% | -1.87% | -7.07% | 0.08% | ||
109.2 USD | -2.10% | -1.92% | -13.99% | 0.08% | ||
78.76 USD | -0.05% | +1.40% | +2.38% | 0.08% | ||
117.3 USD | -4.39% | -6.15% | +17.96% | 0.08% | ||
29.5 USD | +0.68% | +2.43% | -7.47% | 0.08% | ||
37.07 USD | -1.09% | +0.93% | +2.54% | 0.08% | ||
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