VANGUARD S&P 500 UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.67 EUR | +0.21% |
|
-1.05% | +12.97% |
Composition of Vanguard S&P 500 UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194.4 USD | +0.21% | +2.13% | +0.78% | 7.02% | ||
| 410.3 USD | -0.77% | -3.87% | +9.97% | 6.97% | ||
| 177.2 USD | -0.62% | -1.33% | +17.38% | 3.45% | ||
| 1,157 USD | +0.59% | +8.01% | +132.22% | 3.05% | ||
| 172.6 USD | -0.32% | -1.04% | +23.97% | 2.06% | ||
| 476.8 USD | -0.14% | -0.15% | +34.90% | 1.96% | ||
| 176.1 USD | -0.11% | -1.65% | -29.05% | 1.71% | ||
| 201.2 USD | -0.32% | +0.55% | +18.65% | 1.23% | ||
| 1,315 USD | -0.50% | -6.10% | +18.42% | 1.22% | ||
| 495.8 USD | -0.34% | -2.11% | -5.51% | 1.21% | ||
| 833.5 USD | +0.27% | +2.95% | +42.60% | 1.16% | ||
| 269.6 USD | -0.30% | -1.50% | +3.85% | 1.03% | ||
| 113.1 USD | -1.22% | +0.91% | +14.47% | 1.00% | ||
| 147 USD | -0.47% | +0.52% | -5.74% | 0.94% | ||
| 442.6 USD | -0.13% | -1.77% | +3.91% | 0.88% | ||
| 326.1 USD | -0.59% | +0.90% | -5.35% | 0.86% | ||
| 164.6 USD | -0.01% | -0.41% | +12.36% | 0.86% | ||
| 814.5 USD | -0.11% | +0.70% | +23.53% | 0.73% | ||
| 127 USD | -1.07% | -0.83% | +17.79% | 0.69% | ||
| 160 USD | -0.10% | +1.99% | +3.37% | 0.68% | ||
| 443.5 USD | +1.02% | -7.66% | -26.41% | 0.68% | ||
| 155.6 USD | -1.18% | -0.18% | +5.56% | 0.65% | ||
| 237.4 USD | +0.32% | -13.10% | -10.08% | 0.64% | ||
| 164.3 USD | +0.43% | -1.69% | +10.95% | 0.59% | ||
| 171.1 USD | -0.06% | -3.80% | +0.82% | 0.58% | ||
| 39.66 USD | -0.56% | +0.45% | +18.44% | 0.58% | ||
| 63.02 USD | +0.14% | +1.50% | +6.79% | 0.57% | ||
| 65.96 USD | +0.22% | +0.67% | +25.25% | 0.56% | ||
| 281.4 USD | -0.13% | -6.39% | -19.71% | 0.55% | ||
| 260 USD | +0.10% | +0.64% | -12.40% | 0.54% | ||
| 632.2 USD | -0.25% | -2.00% | +30.17% | 0.53% | ||
| 30.62 USD | +1.11% | -1.40% | -39.72% | 0.53% | ||
| 566.5 USD | -0.54% | -2.48% | +7.31% | 0.51% | ||
| 46.69 USD | +0.09% | +0.50% | -7.66% | 0.51% | ||
| 431 USD | -0.78% | -0.28% | +5.75% | 0.50% | ||
| 102.8 USD | -0.11% | -1.04% | -6.54% | 0.48% | ||
| 58.96 USD | -0.63% | -1.44% | +20.56% | 0.45% | ||
| 39.42 USD | -0.39% | +2.70% | -9.74% | 0.44% | ||
| 565 USD | -0.38% | -6.55% | -9.25% | 0.44% | ||
| 119.2 USD | -0.09% | -2.95% | +13.14% | 0.42% | ||
| 102.1 USD | -0.69% | +0.99% | +13.82% | 0.41% | ||
| 29.26 USD | -0.17% | +1.49% | +1.81% | 0.41% | ||
| 206.1 USD | +0.09% | -2.12% | +42.37% | 0.40% | ||
| 40.94 USD | -0.11% | +3.12% | +8.70% | 0.40% | ||
| 193.1 USD | -0.31% | -2.74% | +13.65% | 0.39% | ||
| 308.5 USD | +0.36% | +0.52% | +6.74% | 0.38% | ||
| 260.1 USD | -0.49% | -0.53% | +12.99% | 0.38% | ||
| 327.9 USD | -1.05% | -5.03% | +12.07% | 0.38% | ||
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 |
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€ |
- Stock Market
- ETF
- VUAA ETF
- Components Vanguard S&P 500 UCITS ETF - Acc - USD
