Vanguard S&P 500 UCITS ETF - Acc - USD Stock

ETF

VUAA

IE00BFMXXD54

Market Closed - Borsa Italiana 11:44:59 2024-05-15 EDT 5-day change 1st Jan Change
91.96 EUR +0.78% Intraday chart for Vanguard S&P 500 UCITS ETF - Acc - USD +0.27% +12.68%
Dynamic Chart

Investment objective

The Vanguard S&P 500 UCITS ETF seeks to track the performance of the index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies.
Name
Price
Change
5d. change
1st Jan change
Weight
190.5 USD +1.61%+4.17%-1.13%7.02%
422.1 USD +1.51%+2.64%+12.06%6.97%
184.2 USD -1.51%-1.69%+21.65%3.45%
945.1 USD +3.45%+4.49%+90.77%3.05%
170.9 USD +0.32%+0.74%+22.16%2.06%
475.9 USD +0.86%+0.57%+34.28%1.96%
175.3 USD -1.25%+0.28%-29.49%1.71%
200.6 USD -0.44%+2.47%+17.87%1.23%
See all (501)
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Date Price Change
24-05-15 91.96 +0.78%
24-05-14 91.25 -0.13%
24-05-13 91.37 -0.15%
24-05-10 91.51 +0.31%
24-05-09 91.23 +0.15%

Real-time Borsa Italiana

Last update May 15, 2024 at 11:44 am

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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
2019-05-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 10,085 M€
AuM 1M 9,861 M€
AuM 3 months 8,343 M€
AuM 6 months 6,706 M€
AuM 12 months 5,570 M€
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