VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.58 CHF | -0.17% |
|
+0.85% | +21.82% |
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
| |
|---|---|---|---|---|---|---|
| 451 USD | +0.73% | +1.03% | +19.92% | 6.82% | ||
| 209.1 USD | +0.45% | -2.44% | +8.59% | 5.83% | ||
| 126.1 USD | +6.76% | -7.00% | +154.61% | 5.03% | ||
| 186.3 USD | +0.41% | +1.93% | +22.64% | 3.77% | ||
| 184 USD | +2.67% | +5.09% | +31.72% | 2.26% | ||
| 510.6 USD | +2.34% | +2.22% | +44.25% | 2.23% | ||
| 904.6 USD | +1.63% | +1.48% | +55.19% | 1.47% | ||
| 1,581 USD | -0.72% | -12.30% | +41.62% | 1.35% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-25 | 92.58 | -0.17% | 3,865 |
| 24-06-24 | 92.74 | +0.08% | 8,815 |
| 24-06-21 | 92.67 | -0.18% | 6,111 |
| 24-06-20 | 92.84 | +0.89% | 2,430 |
| 24-06-19 | 92.02 | +0.24% | 2,206 |
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Delayed Quote Swiss Exchange
Last update June 25, 2024 at 11:35 am
More quotesETF 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 ( 2024-05-30 )
| AuM (EUR) | 37,155 M€ |
|---|---|
| AuM 1M | 36,888 M€ |
| AuM 3 months | 37,321 M€ |
| AuM 6 months | 32,554 M€ |
| AuM 12 months | 28,176 M€ |
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