Components Vanguard S&P 500 UCITS ETF Distributing - USD

ETF

VUSA

IE00B3XXRP09

Delayed Swiss Exchange 23:55:01 2024-05-30 EDT 5-day change 1st Jan Change
91.58 EUR -0.80% Intraday chart for Vanguard S&P 500 UCITS ETF Distributing - USD -0.84% +13.43%

Composition of Vanguard S&P 500 UCITS ETF Distributing - USD

Weight
191.3 USD +0.56%+2.38%-0.62%7.02%
414.8 USD -3.31%-2.87%+10.30%6.97%
179.4 USD -1.35%-0.92%+18.07%3.45%
1,106 USD -3.55%+6.55%+123.34%3.05%
172.1 USD -2.10%-0.81%+23.23%2.06%
466.9 USD -1.55%+0.27%+31.95%1.96%
178.8 USD +1.53%+2.92%-28.03%1.71%
199.3 USD +0.62%+1.22%+17.18%1.23%
1,364 USD -1.79%-2.11%+22.19%1.22%
481.6 USD -0.63%-6.81%-8.51%1.21%
815.1 USD +0.43%+0.82%+39.82%1.16%
271.3 USD +0.91%-1.07%+4.21%1.03%
114 USD +0.32%+0.42%+14.01%1.00%
145.3 USD +0.58%-2.95%-7.31%0.94%
442.1 USD -0.08%-2.02%+3.66%0.88%
329.2 USD +1.00%+0.70%-5.01%0.86%
162.6 USD +0.58%-1.76%+10.95%0.86%
815.3 USD +1.09%+2.38%+23.52%0.73%
124.5 USD -1.09%-5.00%+14.23%0.69%
156.3 USD +0.98%-1.23%+0.86%0.68%
446 USD -6.63%-7.72%-25.24%0.68%
158.3 USD +0.87%+0.84%+6.10%0.65%
218 USD -19.74%-21.74%-17.15%0.64%
166.8 USD +1.08%+3.97%+13.15%0.59%
170.5 USD -0.37%-4.87%+0.41%0.58%
38.63 USD -0.23%-1.38%+14.73%0.58%
61.97 USD +0.44%-0.19%+5.16%0.57%
64.89 USD -0.05%+0.08%+23.48%0.56%
284.8 USD -3.05%-6.91%-18.84%0.55%
252.1 USD +1.08%-2.27%-14.99%0.54%
647.9 USD -0.99%+1.93%+33.08%0.53%
30.19 USD +0.23%+0.37%-39.92%0.53%
562.8 USD -0.80%-3.81%+6.02%0.51%
46.14 USD +0.14%-0.99%-8.67%0.51%
430.3 USD +0.98%-0.46%+4.77%0.50%
101.7 USD +1.00%-2.39%-7.57%0.48%
59.21 USD +0.78%-0.79%+20.30%0.45%
38.88 USD +2.42%+0.50%-11.35%0.44%
562.8 USD -5.91%-15.02%-9.95%0.44%
117.1 USD -5.37%-5.64%+11.06%0.42%
101.7 USD +0.81%+1.03%+12.64%0.41%
28.2 USD +1.37%-1.71%-2.05%0.41%
204.8 USD -1.52%+1.51%+41.61%0.40%
40.33 USD +3.15%+2.28%+6.98%0.40%
195.8 USD +0.53%-0.75%+14.88%0.39%
301 USD +1.54%-1.79%+4.51%0.38%
252.7 USD -1.25%-3.31%+9.25%0.38%
339.2 USD +0.34%-3.26%+14.74%0.38%
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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

Distribution

Retail investor
Qualified Investor

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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