VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.5 USD | +1.12% |
|
0.00% | 0.00% |
Composition of Vanguard S&P 500 UCITS ETF Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 426 USD | +0.52% | +3.04% | +13.31% | 6.82% | ||
| 195.5 USD | -0.69% | +1.02% | +1.81% | 5.83% | ||
| 123 USD | +1.73% | +6.48% | +147.26% | 5.03% | ||
| 185.9 USD | +0.86% | +4.27% | +22.38% | 3.77% | ||
| 173.9 USD | -0.22% | +0.33% | +24.37% | 2.26% | ||
| 500.4 USD | +1.51% | +4.89% | +41.49% | 2.23% | ||
| 861.2 USD | +1.32% | +3.42% | +47.49% | 1.47% | ||
| 1,448 USD | +2.92% | +9.09% | +29.19% | 1.35% | ||
| 199.6 USD | -0.18% | -1.04% | +17.42% | 1.31% | ||
| 175.3 USD | -1.25% | -0.42% | -29.35% | 1.20% | ||
| 113.3 USD | +0.52% | -0.85% | +13.50% | 1.11% | ||
| 487.7 USD | -0.60% | -2.10% | -7.50% | 1.06% | ||
| 274.9 USD | -1.35% | +1.69% | +5.60% | 1.00% | ||
| 166.8 USD | -0.17% | +1.25% | +13.76% | 0.91% | ||
| 448.1 USD | -0.37% | +1.09% | +5.05% | 0.88% | ||
| 146.1 USD | -0.65% | -1.14% | -6.81% | 0.82% | ||
| 330.4 USD | +1.03% | +0.47% | -4.91% | 0.78% | ||
| 130.2 USD | -0.36% | +1.34% | +19.37% | 0.77% | ||
| 847.8 USD | +0.26% | +4.00% | +28.47% | 0.76% | ||
| 168.6 USD | -0.46% | +5.26% | +8.80% | 0.68% | ||
| 157.6 USD | +0.98% | +0.13% | +5.71% | 0.66% | ||
| 242.2 USD | +0.16% | +2.66% | -7.69% | 0.61% | ||
| 162.1 USD | -3.45% | -0.86% | +9.99% | 0.60% | ||
| 39.72 USD | -0.16% | -0.31% | +18.07% | 0.60% | ||
| 66.62 USD | +1.13% | +1.47% | +27.09% | 0.60% | ||
| 166.8 USD | -2.49% | -2.54% | -1.74% | 0.57% | ||
| 63.68 USD | -0.37% | +1.28% | +8.15% | 0.57% | ||
| 641.5 USD | +0.00% | +1.29% | +31.85% | 0.56% | ||
| 578.5 USD | -0.45% | +1.51% | +8.93% | 0.52% | ||
| 432 USD | -0.40% | -0.57% | +5.15% | 0.50% | ||
| 57.8 USD | -0.97% | -2.61% | +17.41% | 0.50% | ||
| 458.4 USD | -1.51% | +4.51% | -23.09% | 0.49% | ||
| 101.9 USD | +0.37% | -0.95% | +12.74% | 0.48% | ||
| 254.5 USD | -0.68% | -1.98% | -14.13% | 0.47% | ||
| 45.48 USD | -0.77% | -2.54% | -10.01% | 0.45% | ||
| 287.8 USD | -0.22% | +2.11% | -18.01% | 0.45% | ||
| 209.8 USD | +1.56% | +1.88% | +45.05% | 0.44% | ||
| 107.7 USD | +0.15% | +4.82% | -2.04% | 0.43% | ||
| 124.8 USD | -0.93% | +4.91% | +18.69% | 0.43% | ||
| 163.2 USD | +0.81% | +1.15% | +27.96% | 0.42% | ||
| 566.7 USD | -1.25% | -0.01% | -9.25% | 0.41% | ||
| 331.1 USD | +0.66% | -0.09% | +11.97% | 0.40% | ||
| 40.52 USD | -1.04% | -1.05% | +7.55% | 0.39% | ||
| 228.6 USD | +3.10% | +6.67% | +40.99% | 0.39% | ||
| 262.9 USD | -0.07% | +0.60% | +13.66% | 0.38% | ||
| 196.8 USD | +0.59% | +1.49% | +15.33% | 0.38% | ||
| 169.8 USD | -0.10% | +2.93% | +4.02% | 0.36% | ||
| 38.62 USD | -0.86% | -2.46% | -11.96% | 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 |
2012-05-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 37,155 M€ |
|---|---|
| AuM 1M | 36,888 M€ |
| AuM 3 months | 37,321 M€ |
| AuM 6 months | 32,554 M€ |
| AuM 12 months | 28,176 M€ |
- Stock Market
- ETF
- VNGDF ETF
- Components Vanguard S&P 500 UCITS ETF Distributing - USD
