VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.47 USD | +0.85% |
|
-1.94% | +9.00% |
Composition of Vanguard S&P 500 UCITS ETF Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194.9 USD | +0.44% | +2.38% | +1.03% | 7.02% | ||
| 413.6 USD | +0.03% | -3.97% | +9.89% | 6.97% | ||
| 179 USD | +0.37% | -1.94% | +17.55% | 3.45% | ||
| 1,152 USD | +0.21% | +0.80% | +131.84% | 3.05% | ||
| 172.6 USD | -0.35% | -2.51% | +23.11% | 2.06% | ||
| 476.7 USD | -0.17% | -0.94% | +34.31% | 1.96% | ||
| 175.7 USD | -0.34% | -0.75% | -29.40% | 1.71% | ||
| 199.1 USD | -1.35% | -0.16% | +17.10% | 1.23% | ||
| 1,314 USD | -0.58% | -7.16% | +17.48% | 1.22% | ||
| 507.8 USD | +2.08% | +0.77% | -3.60% | 1.21% | ||
| 831.7 USD | +0.05% | +2.71% | +42.34% | 1.16% | ||
| 272.1 USD | +0.63% | +0.31% | +4.41% | 1.03% | ||
| 112.3 USD | -1.90% | -2.12% | +12.45% | 1.00% | ||
| 147.5 USD | -0.19% | +2.07% | -5.98% | 0.94% | ||
| 443.4 USD | +0.04% | -0.47% | +3.87% | 0.88% | ||
| 328.2 USD | +0.07% | -0.25% | -5.38% | 0.86% | ||
| 166.7 USD | +1.26% | +2.23% | +13.79% | 0.86% | ||
| 824.5 USD | +1.12% | +1.50% | +25.04% | 0.73% | ||
| 128.8 USD | +0.28% | +2.16% | +18.15% | 0.69% | ||
| 162 USD | +1.11% | +4.21% | +4.46% | 0.68% | ||
| 445.2 USD | +1.41% | -7.02% | -25.44% | 0.68% | ||
| 156 USD | -0.93% | -1.98% | +4.51% | 0.65% | ||
| 233.9 USD | -1.16% | -13.41% | -11.21% | 0.64% | ||
| 160.7 USD | -1.74% | -6.58% | +8.75% | 0.59% | ||
| 173.9 USD | +1.54% | +0.38% | +2.47% | 0.58% | ||
| 39.54 USD | -0.84% | +0.37% | +17.21% | 0.58% | ||
| 63.92 USD | +1.58% | +3.40% | +8.47% | 0.57% | ||
| 66.48 USD | +1.00% | +2.35% | +26.68% | 0.56% | ||
| 287.6 USD | +2.08% | -3.46% | -18.09% | 0.55% | ||
| 262 USD | +0.89% | +3.46% | -11.53% | 0.54% | ||
| 633.1 USD | -0.11% | -2.80% | +29.57% | 0.53% | ||
| 30.12 USD | -0.58% | -3.20% | -40.17% | 0.53% | ||
| 570.1 USD | +0.10% | -0.49% | +7.35% | 0.51% | ||
| 47.4 USD | +1.60% | +2.50% | -6.11% | 0.51% | ||
| 431.8 USD | -0.27% | +0.33% | +5.02% | 0.50% | ||
| 103.2 USD | +0.32% | +1.16% | -6.31% | 0.48% | ||
| 58.56 USD | -1.31% | -1.51% | +19.02% | 0.45% | ||
| 39.6 USD | +0.06% | +2.67% | -9.76% | 0.44% | ||
| 570.9 USD | +0.64% | -4.89% | -8.70% | 0.44% | ||
| 119.5 USD | +0.22% | -3.94% | +13.42% | 0.42% | ||
| 103.1 USD | +0.32% | +0.59% | +14.12% | 0.41% | ||
| 29.56 USD | +0.87% | +4.51% | +2.73% | 0.41% | ||
| 203.4 USD | -1.24% | -4.81% | +40.24% | 0.40% | ||
| 41.4 USD | +1.04% | +5.32% | +9.96% | 0.40% | ||
| 193.1 USD | -0.30% | -3.36% | +13.16% | 0.39% | ||
| 308.3 USD | +0.28% | +2.66% | +7.00% | 0.38% | ||
| 262.9 USD | +0.58% | +1.63% | +13.65% | 0.38% | ||
| 328.1 USD | -0.98% | -5.48% | +10.76% | 0.38% | ||
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€ |
- Stock Market
- ETF
- VUSA ETF
- Components Vanguard S&P 500 UCITS ETF Distributing - USD
