VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.19 EUR | -0.22% |
|
+0.52% | +10.53% |
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
| |
|---|---|---|---|---|---|---|
| 170.3 USD | -1.83% | +2.06% | -11.53% | 7.02% | ||
| 389.3 USD | -3.21% | -4.48% | +3.53% | 6.97% | ||
| 175 USD | -3.29% | -2.53% | +15.18% | 3.45% | ||
| 864 USD | -1.54% | +4.83% | +74.47% | 3.05% | ||
| 162.8 USD | -2.03% | +2.86% | +16.53% | 2.06% | ||
| 430.2 USD | -0.57% | -13.29% | +21.53% | 1.96% | ||
| 183.3 USD | -5.55% | +26.68% | -26.24% | 1.71% | ||
| 191.7 USD | -0.80% | -0.21% | +12.72% | 1.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 90.19 | -0.22% | 57,921 |
| 24-04-29 | 90.38 | -0.09% | 68,297 |
| 24-04-26 | 90.46 | +2.08% | 66,665 |
| 24-04-25 | 88.62 | -1.31% | 85,685 |
| 24-04-24 | 89.8 | +0.09% | 57,123 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 30, 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 ( 2024-03-27 )
| AuM (EUR) | 38,052 M€ |
|---|---|
| AuM 1M | 37,321 M€ |
| AuM 3 months | 33,498 M€ |
| AuM 6 months | 30,002 M€ |
| AuM 12 months | 26,385 M€ |
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