VANGUARD S&P 500 UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.75 GBX | -0.75% |
|
+0.03% | +15.72% |
Composition of Vanguard S&P 500 UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29.76 USD | +1.10% | +1.60% | -16.92% | -.--% | ||
| 67.62 USD | -0.56% | -1.60% | -10.53% | -.--% | ||
| 45.86 USD | +0.69% | -1.24% | +13.72% | -.--% | ||
| 95.31 USD | -2.72% | -5.45% | +5.95% | -.--% | ||
| 234.2 USD | +1.17% | +1.15% | +24.98% | -.--% | ||
| 846.3 USD | -0.43% | -0.28% | +28.13% | -.--% | ||
| 122.5 USD | -2.76% | -4.52% | -19.38% | -.--% | ||
| 57.63 USD | -1.49% | -6.86% | +12.69% | -.--% | ||
| 61.48 USD | -1.86% | -4.81% | +32.93% | -.--% | ||
| 235.6 USD | -1.00% | -3.79% | +18.67% | -.--% | ||
| 48.74 USD | +0.28% | -3.20% | +14.56% | -.--% | ||
| 95.86 USD | -1.89% | -1.73% | -16.89% | -.--% | ||
| 68.66 USD | +0.07% | -3.01% | -15.32% | -.--% | ||
| 172.4 USD | +0.09% | +2.15% | -3.73% | -.--% | ||
| 203.9 USD | +1.86% | +2.99% | +31.52% | -.--% | ||
| 72.35 USD | -2.36% | -2.44% | -1.63% | -.--% | ||
| 38.48 USD | -1.72% | -0.12% | -12.35% | -.--% | ||
| 287.8 USD | -0.80% | -3.59% | +10.83% | -.--% | ||
| 182.1 USD | -0.92% | -2.97% | -2.52% | -.--% | ||
| 38.4 USD | -1.68% | -7.75% | -11.30% | -.--% | ||
| 99.56 USD | -0.67% | -1.92% | +2.60% | -.--% | ||
| 152.7 USD | -1.72% | -4.51% | -5.10% | -.--% | ||
| 71.22 USD | -0.59% | -4.54% | -7.84% | -.--% | ||
| 783.9 USD | -0.44% | -2.08% | -3.63% | -.--% | ||
| 158.9 USD | -0.04% | -1.21% | +24.26% | -.--% | ||
| 378.4 USD | -0.69% | -0.77% | +7.21% | -.--% | ||
| 14.92 USD | -0.30% | -2.58% | -16.40% | -.--% | ||
| 258.7 USD | -0.22% | -2.45% | +15.03% | -.--% | ||
| 148.5 USD | -1.31% | -1.73% | +5.68% | -.--% | ||
| 162.2 USD | -0.42% | +0.02% | +26.28% | -.--% | ||
| 3,879 USD | -2.08% | -2.66% | +9.25% | -.--% | ||
| 19.42 USD | -0.94% | -1.32% | -2.07% | -.--% | ||
| 79.29 USD | -1.49% | -2.28% | +2.99% | -.--% | ||
| 102.5 USD | -0.76% | -0.82% | +20.05% | -.--% | ||
| 111.7 USD | -1.52% | +0.52% | -10.43% | -.--% | ||
| 74.7 USD | -2.56% | -6.55% | +2.82% | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 87 USD | -1.27% | -1.56% | +0.83% | -.--% | ||
| 156.8 USD | -1.66% | +1.26% | +20.83% | -.--% | ||
| 265.2 USD | -1.45% | -1.20% | +14.97% | -.--% | ||
| 63.49 USD | +0.36% | -6.88% | -2.69% | -.--% | ||
| 462.4 USD | +2.23% | +0.02% | +19.81% | -.--% | ||
| 157.2 USD | -3.12% | -2.39% | +6.11% | -.--% | ||
| 83.58 USD | +1.59% | -0.01% | -31.25% | -.--% | ||
| 51.09 USD | +0.10% | +5.48% | -8.30% | -.--% | ||
| 196.7 USD | -0.14% | -2.72% | -4.57% | -.--% | ||
| 96.44 USD | +0.96% | +0.04% | -33.25% | -.--% | ||
| 1,501 USD | +0.84% | +4.03% | +28.83% | -.--% | ||
| 241.1 USD | -0.13% | +0.92% | -12.68% | -.--% | ||
ETF Ratings
 |
Description
| IE00BFMXXD54 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-05-13
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 10,848 M€ |
|---|---|
| AuM 1M | 10,025 M€ |
| AuM 3 months | 9,148 M€ |
| AuM 6 months | 7,197 M€ |
| AuM 12 months | 5,861 M€ |
- Stock Market
- ETF
- VUAG ETF
- Components Vanguard S&P 500 UCITS ETF - Acc - USD
