VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Vanguard S&P 500 UCITS ETF Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 422.2 USD | +1.48% | -1.39% | +12.55% | 6.82% | ||
| 195.7 USD | +0.70% | +2.98% | +1.78% | 5.83% | ||
| 1,207 USD | +3.68% | +5.12% | +143.75% | 5.03% | ||
| 180.8 USD | +0.81% | -0.32% | +19.41% | 3.77% | ||
| 174.5 USD | +0.41% | -0.66% | +25.09% | 2.26% | ||
| 487.5 USD | +2.20% | +2.95% | +37.96% | 2.23% | ||
| 835.3 USD | +0.33% | +3.31% | +43.83% | 1.47% | ||
| 1,397 USD | +4.96% | +1.04% | +25.88% | 1.35% | ||
| 197.2 USD | -0.96% | -0.36% | +16.05% | 1.31% | ||
| 175.4 USD | +0.35% | -0.19% | -29.23% | 1.20% | ||
| 112.3 USD | -0.33% | -1.20% | +12.29% | 1.11% | ||
| 501.1 USD | -0.87% | +3.47% | -4.74% | 1.06% | ||
| 273.1 USD | +0.24% | +1.75% | +5.07% | 1.00% | ||
| 165.6 USD | -0.87% | +2.50% | +13.07% | 0.91% | ||
| 444.4 USD | -0.09% | +0.51% | +4.27% | 0.88% | ||
| 146.7 USD | -0.74% | +1.73% | -6.25% | 0.82% | ||
| 329 USD | +0.22% | +1.07% | -4.95% | 0.78% | ||
| 129.5 USD | +0.64% | +3.01% | +18.96% | 0.77% | ||
| 826.7 USD | -0.08% | +2.66% | +25.43% | 0.76% | ||
| 165.2 USD | +1.90% | +6.78% | +6.66% | 0.68% | ||
| 156.5 USD | +0.25% | -0.27% | +4.91% | 0.66% | ||
| 233.3 USD | -0.65% | -14.00% | -11.23% | 0.61% | ||
| 164.2 USD | +2.63% | -0.21% | +11.80% | 0.60% | ||
| 39.62 USD | -0.16% | +2.53% | +17.91% | 0.60% | ||
| 66.78 USD | +0.28% | +2.99% | +27.23% | 0.60% | ||
| 173 USD | -0.49% | +1.35% | +2.13% | 0.57% | ||
| 63.5 USD | -0.68% | +3.11% | +7.96% | 0.57% | ||
| 642.8 USD | +1.77% | -1.54% | +32.38% | 0.56% | ||
| 573.7 USD | +0.70% | +1.05% | +8.00% | 0.52% | ||
| 431.2 USD | +0.02% | +1.34% | +5.16% | 0.50% | ||
| 58.18 USD | -0.88% | -0.87% | +18.33% | 0.50% | ||
| 456.9 USD | +1.90% | -4.16% | -23.28% | 0.49% | ||
| 101.3 USD | -1.94% | +0.68% | +12.49% | 0.48% | ||
| 260.2 USD | -0.98% | +4.38% | -12.21% | 0.47% | ||
| 45.88 USD | -3.24% | -0.33% | -9.09% | 0.45% | ||
| 289.8 USD | +0.59% | -1.36% | -17.42% | 0.45% | ||
| 211.4 USD | +3.42% | +1.76% | +46.53% | 0.44% | ||
| 102.8 USD | -0.62% | +2.11% | -6.55% | 0.43% | ||
| 121.7 USD | +1.33% | -1.45% | +15.67% | 0.43% | ||
| 161.1 USD | -0.17% | -1.23% | +26.60% | 0.42% | ||
| 570.4 USD | -0.29% | -4.69% | -8.77% | 0.41% | ||
| 327.9 USD | +0.10% | -2.91% | +11.02% | 0.40% | ||
| 41.36 USD | -0.48% | +5.86% | +9.79% | 0.39% | ||
| 222.2 USD | +4.69% | +1.64% | +37.38% | 0.39% | ||
| 267.3 USD | +1.52% | +4.42% | +15.51% | 0.38% | ||
| 195 USD | +0.88% | +0.31% | +14.70% | 0.38% | ||
| 166.5 USD | +0.43% | -0.43% | +1.70% | 0.36% | ||
| 39.2 USD | -0.90% | +3.49% | -10.46% | 0.36% | ||
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€ |
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- ETF
- VUSA ETF
- Components Vanguard S&P 500 UCITS ETF Distributing - USD
