VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.9 USD | +0.13% |
|
-0.17% | +11.16% |
Composition of Vanguard S&P 500 UCITS ETF Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 318.7 USD | +1.07% | -1.95% | +17.74% | 0.13% | ||
| 226.9 USD | +0.25% | -1.51% | -4.03% | 0.13% | ||
| 682.8 USD | -1.90% | -2.10% | +13.30% | 0.13% | ||
| 214.9 USD | -0.13% | -2.94% | -11.74% | 0.13% | ||
| 364.6 USD | +0.34% | -1.04% | +16.45% | 0.13% | ||
| 109.4 USD | +0.51% | +3.80% | +12.06% | 0.13% | ||
| 234.3 USD | +0.51% | -0.16% | +18.13% | 0.13% | ||
| 98.12 USD | -0.90% | -2.48% | -14.82% | 0.12% | ||
| 137.6 USD | +0.09% | -2.13% | +4.96% | 0.12% | ||
| 100.9 USD | +0.91% | +0.03% | +11.87% | 0.12% | ||
| 38.4 USD | +0.42% | -1.61% | +4.01% | 0.12% | ||
| 44.11 USD | +0.87% | -2.22% | +22.80% | 0.12% | ||
| 98.23 USD | +0.09% | +1.83% | +8.93% | 0.12% | ||
| 252.1 USD | +0.44% | -1.69% | +12.09% | 0.12% | ||
| 272.4 USD | -0.72% | -4.73% | -10.69% | 0.12% | ||
| 65.65 USD | +2.02% | -0.50% | +14.27% | 0.12% | ||
| 127.4 USD | +1.41% | -2.54% | +2.64% | 0.12% | ||
| 12.16 USD | +0.41% | +0.08% | -0.25% | 0.12% | ||
| 41.98 USD | +1.82% | -5.54% | +1.43% | 0.12% | ||
| 78.03 USD | +0.58% | -0.96% | +15.17% | 0.12% | ||
| 75.84 USD | -0.03% | -2.88% | +1.49% | 0.12% | ||
| 142.1 USD | +7.79% | +8.07% | +2.70% | 0.12% | ||
| 203.2 USD | +1.60% | -1.13% | +11.62% | 0.12% | ||
| 147.9 USD | +2.23% | +1.03% | +3.67% | 0.12% | ||
| 87.98 USD | +0.59% | -2.00% | +15.38% | 0.12% | ||
| 516.5 USD | +0.08% | -2.56% | -6.95% | 0.12% | ||
| 144.6 USD | +1.26% | -3.45% | -4.84% | 0.11% | ||
| 2,793 USD | +0.55% | -4.48% | +8.02% | 0.11% | ||
| 493 USD | +0.53% | -3.76% | -12.84% | 0.11% | ||
| 162.4 USD | -0.09% | -0.83% | +24.94% | 0.11% | ||
| 87.69 USD | +1.05% | 0.00% | +6.29% | 0.11% | ||
| 150.9 USD | +0.58% | -0.54% | +7.38% | 0.11% | ||
| 213.3 USD | +0.51% | -1.05% | +11.99% | 0.11% | ||
| 54.02 USD | +0.93% | -1.64% | +10.24% | 0.11% | ||
| 171.3 USD | -0.15% | +0.20% | -1.59% | 0.11% | ||
| 88.97 USD | -0.35% | -3.91% | +9.54% | 0.11% | ||
| 52.7 USD | +0.11% | -1.64% | -8.52% | 0.11% | ||
| 229.6 USD | +1.11% | -0.21% | -0.77% | 0.11% | ||
| 40.13 USD | +0.05% | -3.16% | +15.22% | 0.11% | ||
| 52.18 USD | -0.25% | -5.09% | -9.13% | 0.10% | ||
| 72.54 USD | +1.24% | -0.48% | +9.69% | 0.10% | ||
| 131.9 USD | +0.08% | -1.26% | +8.58% | 0.10% | ||
| 80.85 USD | +0.82% | -2.25% | +15.14% | 0.10% | ||
| 142.8 USD | +0.37% | -0.40% | +6.09% | 0.10% | ||
| 150.7 USD | +0.07% | -2.57% | +8.37% | 0.10% | ||
| 59.09 USD | +1.30% | +0.24% | +13.53% | 0.10% | ||
| 223.2 USD | +0.06% | -0.17% | +6.00% | 0.10% | ||
| 151.4 USD | +0.74% | -2.85% | +5.02% | 0.10% | ||
| 74.63 USD | -3.49% | -3.79% | +0.57% | 0.10% | ||
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 |
2012-05-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 37,181 M€ |
|---|---|
| AuM 1M | 38,143 M€ |
| AuM 3 months | 35,330 M€ |
| AuM 6 months | 29,845 M€ |
| AuM 12 months | 26,807 M€ |
- Stock Market
- ETF
- VUSD ETF
- Components Vanguard S&P 500 UCITS ETF Distributing - USD
