VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.98 USD | -1.08% |
|
-0.40% | +4.68% |
Composition of Vanguard S&P 500 UCITS ETF Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.9 USD | +0.51% | +1.71% | -11.76% | 7.02% | ||
| 399 USD | -2.45% | -1.29% | +6.12% | 6.97% | ||
| 173.7 USD | -1.65% | -3.10% | +14.30% | 3.45% | ||
| 826.3 USD | +3.71% | -2.41% | +66.86% | 3.05% | ||
| 156 USD | -1.97% | -0.01% | +11.68% | 2.06% | ||
| 441.4 USD | -10.56% | -12.04% | +24.70% | 1.96% | ||
| 170.2 USD | +4.97% | +13.51% | -31.51% | 1.71% | ||
| 193.4 USD | +0.15% | +6.69% | +13.68% | 1.23% | ||
| 1,294 USD | +2.99% | +2.81% | +15.96% | 1.22% | ||
| 493.9 USD | +1.35% | +0.14% | -6.19% | 1.21% | ||
| 724.9 USD | -1.00% | -2.83% | +24.35% | 1.16% | ||
| 275.2 USD | +0.05% | +1.40% | +5.69% | 1.03% | ||
| 121.3 USD | +0.23% | +2.37% | +21.35% | 1.00% | ||
| 146.8 USD | -1.15% | +0.74% | -6.33% | 0.94% | ||
| 462.1 USD | -0.08% | +1.63% | +8.35% | 0.88% | ||
| 332 USD | -0.31% | -0.27% | -4.20% | 0.86% | ||
| 162.6 USD | -0.03% | +3.34% | +10.93% | 0.86% | ||
| 721.9 USD | -0.12% | +1.49% | +9.36% | 0.73% | ||
| 130.7 USD | +2.93% | +4.38% | +19.90% | 0.69% | ||
| 167.3 USD | -0.30% | +1.60% | +7.95% | 0.68% | ||
| 473.4 USD | -0.77% | +0.05% | -20.64% | 0.68% | ||
| 165.3 USD | +1.05% | +4.89% | +10.81% | 0.65% | ||
| 273.1 USD | -1.10% | +0.45% | +3.80% | 0.64% | ||
| 153.8 USD | +1.33% | -0.85% | +4.31% | 0.59% | ||
| 176.7 USD | -0.41% | +2.56% | +4.03% | 0.58% | ||
| 37.91 USD | -1.07% | +5.98% | +12.59% | 0.58% | ||
| 61.74 USD | +0.31% | +4.80% | +4.77% | 0.57% | ||
| 60.21 USD | +0.57% | +1.60% | +14.58% | 0.56% | ||
| 309 USD | -1.45% | -2.22% | -11.94% | 0.55% | ||
| 275.6 USD | -0.42% | +1.70% | -7.05% | 0.54% | ||
| 564.8 USD | +1.74% | -7.49% | +16.00% | 0.53% | ||
| 35.11 USD | +1.77% | +0.20% | -30.13% | 0.53% | ||
| 571.7 USD | -0.98% | +5.58% | +7.71% | 0.51% | ||
| 48.1 USD | -0.52% | -0.02% | -4.79% | 0.51% | ||
| 443.8 USD | -0.11% | -0.58% | +8.06% | 0.50% | ||
| 106.9 USD | -0.03% | +1.51% | -2.92% | 0.48% | ||
| 59.93 USD | -1.11% | +2.03% | +21.76% | 0.45% | ||
| 37.87 USD | -5.82% | -4.42% | -13.64% | 0.44% | ||
| 626.4 USD | -1.43% | +2.96% | +0.22% | 0.44% | ||
| 114.9 USD | -0.39% | -0.96% | +8.97% | 0.42% | ||
| 112.8 USD | -1.01% | +0.30% | +24.90% | 0.41% | ||
| 25.26 USD | -3.84% | -0.51% | -12.26% | 0.41% | ||
| 163.3 USD | -0.20% | +1.15% | +12.91% | 0.40% | ||
| 39.22 USD | -0.68% | -2.27% | +4.03% | 0.40% | ||
| 175.2 USD | +0.25% | +7.08% | +2.81% | 0.39% | ||
| 269.4 USD | -1.33% | +2.52% | -6.47% | 0.38% | ||
| 245.8 USD | -1.84% | +3.99% | +6.25% | 0.38% | ||
| 338 USD | -7.02% | -5.57% | +14.32% | 0.38% | ||
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 ( 2024-03-27 )
| AuM (EUR) | 38,052 M€ |
|---|---|
| AuM 1M | 37,321 M€ |
| AuM 3 months | 33,498 M€ |
| AuM 6 months | 30,002 M€ |
| AuM 12 months | 26,385 M€ |
- Stock Market
- ETF
- VUSD ETF
- Components Vanguard S&P 500 UCITS ETF Distributing - USD
