News Vanguard S&P 500 UCITS ETF Distributing - USD

ETF

VUSD

IE00B3XXRP09

Market Closed - London S.E. 11:35:15 2024-04-17 am EDT 5-day change 1st Jan Change
95.37 USD -0.54% Intraday chart for Vanguard S&P 500 UCITS ETF Distributing - USD -2.80% +5.10%
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020 CI
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020 CI
Vanguard Funds Public Limited Company - VANGUARD S&P 500 ETF Declares Dividend for the Month of December 2019, Payable on December 27, 2019 CI
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Declares Dividend for the Month of September 2019, Payable on October 9, 2019 CI
Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of June, 2019, Payable on 10 July 2019 CI
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of March 2019, Payable on April 10, 2019 CI
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Declares Dividend for the Month of December 2018, Payable on January 9, 2019 CI
Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of September 2018, Payable on October 10, 2018 CI
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of June 2018, Payable on July 5, 2018 CI
Vanguard S&P 500 UCITS ETF - ETF Shares Announces Dividend for the Month of March 2018, Payable on April 4, 2018 CI
Vanguard S&P 500 UCITS  ETF Announces Dividend for the Month of December 2017, Payable on January 8, 2018 CI
Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of September 2017, Payable on October 4, 2017 CI
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Announces Monthly Dividend for the Month of June 2017, Payable on July 5, 2017 CI
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of March, 2017, Payable on April 5, 2017 CI
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of December 2016, Payable on December 30, 2016 CI
All News

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

Distribution

Retail investor
Qualified Investor

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€
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