VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.57 EUR | +0.50% |
|
+3.19% | +15.32% |
Composition of Vanguard S&P 500 UCITS ETF Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 426.9 USD | +0.72% | +3.40% | +13.71% | 6.82% | ||
| 195.2 USD | -0.87% | +0.63% | +1.42% | 5.83% | ||
| 121.9 USD | +0.82% | +6.30% | +146.84% | 5.03% | ||
| 186.3 USD | +1.09% | +4.59% | +22.77% | 3.77% | ||
| 173.8 USD | -0.29% | +0.24% | +24.27% | 2.26% | ||
| 501 USD | +1.62% | +4.88% | +41.48% | 2.23% | ||
| 858.1 USD | +0.96% | +3.37% | +47.41% | 1.47% | ||
| 1,440 USD | +2.40% | +8.93% | +29.00% | 1.35% | ||
| 199.4 USD | -0.27% | -1.51% | +16.85% | 1.31% | ||
| 175.9 USD | -0.92% | -0.31% | -29.27% | 1.20% | ||
| 114.2 USD | +1.25% | -0.27% | +14.16% | 1.11% | ||
| 487 USD | -0.76% | -2.01% | -7.41% | 1.06% | ||
| 275 USD | -1.30% | +1.73% | +5.65% | 1.00% | ||
| 166.8 USD | -0.13% | +1.21% | +13.72% | 0.91% | ||
| 447.2 USD | -0.58% | +0.85% | +4.79% | 0.88% | ||
| 146.3 USD | -0.51% | -1.14% | -6.81% | 0.82% | ||
| 329.9 USD | +0.87% | +0.43% | -4.94% | 0.78% | ||
| 130.3 USD | -0.31% | +1.25% | +19.27% | 0.77% | ||
| 847 USD | +0.17% | +3.67% | +28.06% | 0.76% | ||
| 168.5 USD | -0.52% | +4.91% | +8.44% | 0.68% | ||
| 158.1 USD | +1.30% | +0.40% | +5.99% | 0.66% | ||
| 242.4 USD | +0.24% | +2.37% | -7.95% | 0.61% | ||
| 162.4 USD | -3.25% | -0.39% | +10.51% | 0.60% | ||
| 39.66 USD | -0.31% | -0.90% | +17.37% | 0.60% | ||
| 66.63 USD | +1.14% | +0.84% | +26.31% | 0.60% | ||
| 166.8 USD | -2.48% | -2.69% | -1.89% | 0.57% | ||
| 63.78 USD | -0.21% | +1.05% | +7.91% | 0.57% | ||
| 640.4 USD | -0.17% | +1.16% | +31.68% | 0.56% | ||
| 578 USD | -0.54% | +1.34% | +8.75% | 0.52% | ||
| 431.8 USD | -0.43% | -0.51% | +5.21% | 0.50% | ||
| 57.8 USD | -0.97% | -2.74% | +17.26% | 0.50% | ||
| 458.5 USD | -1.50% | +4.31% | -23.24% | 0.49% | ||
| 101.8 USD | +0.23% | -1.03% | +12.65% | 0.48% | ||
| 255.2 USD | -0.40% | -1.93% | -14.09% | 0.47% | ||
| 45.6 USD | -0.51% | -2.33% | -9.81% | 0.45% | ||
| 287.8 USD | -0.22% | +2.15% | -17.98% | 0.45% | ||
| 210 USD | +1.63% | +1.98% | +45.18% | 0.44% | ||
| 107.9 USD | +0.32% | +4.89% | -1.97% | 0.43% | ||
| 126.2 USD | +0.21% | +5.76% | +19.66% | 0.43% | ||
| 163.5 USD | +0.98% | +1.06% | +27.85% | 0.42% | ||
| 567.6 USD | -1.09% | +0.20% | -9.07% | 0.41% | ||
| 331.6 USD | +0.81% | -0.21% | +11.83% | 0.40% | ||
| 40.8 USD | -0.35% | -0.67% | +7.97% | 0.39% | ||
| 227.5 USD | +2.61% | +6.37% | +40.59% | 0.39% | ||
| 262.9 USD | -0.07% | +0.53% | +13.59% | 0.38% | ||
| 196.1 USD | +0.26% | +1.30% | +15.12% | 0.38% | ||
| 170.2 USD | +0.13% | +3.10% | +4.19% | 0.36% | ||
| 38.72 USD | -0.60% | -2.37% | -11.88% | 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
- VUSA ETF
- Components Vanguard S&P 500 UCITS ETF Distributing - USD
