Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF announced a dividend of $0.178163 for the month of December 2015. The record date is December 18, 2015 and payment date is December 29, 2015.
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5-day change | 1st Jan Change | ||
100.5 USD | -0.51% | +1.82% | +10.76% |
Description
IE00B3XXRP09 | |
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Total Expense Ratio | 0.07% |
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Underlying | S&P 500 Net Total Return Index - USD |
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Date of creation |
2012-05-20
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 37,181 M€ |
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AuM 1M | 38,143 M€ |
AuM 3 months | 35,330 M€ |
AuM 6 months | 29,845 M€ |
AuM 12 months | 26,807 M€ |
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- News Vanguard S&P 500 UCITS ETF Distributing - USD
- Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of December 2015, Payable on December 29, 2015