VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.99 USD | -0.28% |
|
+1.58% | +9.70% |
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
| |
|---|---|---|---|---|---|---|
| 189.7 USD | +1.22% | +3.82% | -1.46% | 7.02% | ||
| 423.1 USD | +1.75% | +3.05% | +12.51% | 6.97% | ||
| 186 USD | -0.58% | -1.07% | +22.41% | 3.45% | ||
| 946.3 USD | +3.58% | +4.67% | +91.09% | 3.05% | ||
| 172.5 USD | +1.27% | +1.85% | +23.49% | 2.06% | ||
| 481.5 USD | +2.05% | +1.89% | +36.04% | 1.96% | ||
| 174 USD | -2.01% | -0.42% | -29.98% | 1.71% | ||
| 202.1 USD | +0.30% | +3.30% | +18.82% | 1.23% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 98.99 | -0.28% |
| 24-05-14 | 99.26 | +0.24% |
| 24-05-13 | 99.02 | +0.66% |
| 24-05-10 | 98.37 | -0.08% |
| 24-05-08 | 98.45 | +0.75% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm
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 |
2012-05-20
|
| 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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