VANGUARD S&P 500 UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.62 GBX | +0.59% |
|
+2.89% | +12.70% |
Composition of Vanguard S&P 500 UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.85 USD | -1.30% | -5.50% | -19.59% | -.--% | ||
| 65.94 USD | -0.56% | -0.32% | -12.70% | -.--% | ||
| 46.7 USD | +0.02% | +0.97% | +15.77% | -.--% | ||
| 103.3 USD | +2.27% | +1.94% | +15.01% | -.--% | ||
| 232.7 USD | -0.29% | -3.05% | +24.20% | -.--% | ||
| 845.6 USD | +0.35% | +4.41% | +28.10% | -.--% | ||
| 123.1 USD | +2.29% | +9.04% | -18.93% | -.--% | ||
| 58.45 USD | +0.10% | -2.22% | +14.47% | -.--% | ||
| 3,169 USD | -1.33% | +1.26% | +38.57% | -.--% | ||
| 239.2 USD | -0.55% | +3.01% | +20.59% | -.--% | ||
| 49.27 USD | -3.86% | -6.56% | +15.74% | -.--% | ||
| 100.6 USD | -1.00% | -1.83% | -12.65% | -.--% | ||
| 64.7 USD | +1.33% | +0.67% | -20.13% | -.--% | ||
| 165.6 USD | -0.12% | -2.01% | -7.49% | -.--% | ||
| 190.3 USD | -0.39% | -4.50% | +22.71% | -.--% | ||
| 72.75 USD | -0.68% | -2.27% | -1.20% | -.--% | ||
| 38.96 USD | -0.28% | -2.67% | -11.15% | -.--% | ||
| 299.1 USD | +0.29% | -0.21% | +15.20% | -.--% | ||
| 196.1 USD | -0.64% | -0.89% | +5.16% | -.--% | ||
| 45.84 USD | -0.71% | -11.74% | +6.21% | -.--% | ||
| 102.6 USD | -0.23% | -0.92% | +5.75% | -.--% | ||
| 148.1 USD | -0.26% | +2.30% | -7.63% | -.--% | ||
| 77.63 USD | -1.52% | +0.57% | +0.61% | -.--% | ||
| 768.7 USD | -0.61% | -0.43% | -5.31% | -.--% | ||
| 161.9 USD | +0.81% | -1.95% | +26.87% | -.--% | ||
| 382.8 USD | +0.83% | -2.08% | +8.27% | -.--% | ||
| 15.03 USD | -1.51% | -4.33% | -15.75% | -.--% | ||
| 253.5 USD | +0.99% | +0.08% | +12.74% | -.--% | ||
| 149.2 USD | -0.11% | -0.35% | +6.17% | -.--% | ||
| 163.3 USD | -0.40% | -0.36% | +27.01% | -.--% | ||
| 3,813 USD | +0.31% | +0.97% | +7.50% | -.--% | ||
| 19.29 USD | -1.23% | -3.07% | -2.58% | -.--% | ||
| 80.01 USD | -0.30% | -2.62% | +4.00% | -.--% | ||
| 96.11 USD | +0.11% | +3.08% | +12.58% | -.--% | ||
| 115.8 USD | +0.42% | -2.51% | -6.69% | -.--% | ||
| 77.55 USD | -1.02% | -4.71% | +6.66% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 86.98 USD | -0.28% | +0.71% | +0.68% | -.--% | ||
| 154.6 USD | +0.01% | +4.67% | +19.37% | -.--% | ||
| 271.9 USD | -0.04% | -0.08% | +18.38% | -.--% | ||
| 67.46 USD | +0.10% | -1.88% | +3.56% | -.--% | ||
| 454.9 USD | -0.70% | -0.35% | +17.92% | -.--% | ||
| 167.9 USD | +0.65% | +0.58% | +13.88% | -.--% | ||
| 81.33 USD | +0.11% | -1.73% | -33.18% | -.--% | ||
| 48.05 USD | -0.93% | -6.23% | -13.90% | -.--% | ||
| 198 USD | +0.17% | -1.36% | -3.75% | -.--% | ||
| 114.9 USD | -2.74% | -6.24% | -20.45% | -.--% | ||
| 1,310 USD | -1.47% | +1.58% | +12.57% | -.--% | ||
| 255.5 USD | -0.75% | -0.65% | -6.74% | -.--% | ||
ETF Ratings
 |
Description
| IE00BFMXXD54 | |
|---|---|
| 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 |
2019-05-13
|
| Dividend Policy | |
| 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
