VANGUARD S&P 500 UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.82 EUR | +0.21% |
|
+2.42% | +17.85% |
Composition of Vanguard S&P 500 UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 27.82 USD | -2.63% | -3.57% | -22.46% | -.--% | ||
| 64.26 USD | -0.54% | -2.55% | -14.92% | -.--% | ||
| 44.32 USD | -1.01% | -5.10% | +9.87% | -.--% | ||
| 99.51 USD | -2.98% | -3.67% | +10.79% | -.--% | ||
| 224.8 USD | +1.18% | -3.37% | +20.01% | -.--% | ||
| 855.7 USD | +1.15% | +1.19% | +29.63% | -.--% | ||
| 124.6 USD | +0.96% | +1.26% | -17.91% | -.--% | ||
| 61.5 USD | +6.00% | +5.22% | +20.45% | -.--% | ||
| 3,272 USD | +0.20% | +3.24% | +43.06% | -.--% | ||
| 240 USD | -0.61% | +0.36% | +21.02% | -.--% | ||
| 48.11 USD | +0.25% | -2.35% | +13.01% | -.--% | ||
| 99.1 USD | +0.85% | -1.51% | -13.97% | -.--% | ||
| 65.06 USD | +3.62% | +0.56% | -19.69% | -.--% | ||
| 167.6 USD | -0.23% | +1.21% | -6.37% | -.--% | ||
| 186 USD | -2.30% | -2.28% | +19.92% | -.--% | ||
| 72.73 USD | -0.33% | -0.03% | -1.22% | -.--% | ||
| 37.44 USD | -0.37% | -3.90% | -14.62% | -.--% | ||
| 291.8 USD | -0.25% | -2.46% | +12.37% | -.--% | ||
| 187 USD | +0.75% | -4.63% | +0.29% | -.--% | ||
| 43.26 USD | -1.19% | -5.63% | +0.23% | -.--% | ||
| 102.4 USD | +1.09% | -0.25% | +5.48% | -.--% | ||
| 156.6 USD | -0.22% | +5.72% | -2.35% | -.--% | ||
| 75.87 USD | -1.31% | -2.27% | -1.67% | -.--% | ||
| 769.3 USD | -0.05% | +0.08% | -5.23% | -.--% | ||
| 155.9 USD | +0.12% | -3.73% | +22.13% | -.--% | ||
| 367.6 USD | -1.83% | -3.98% | +3.95% | -.--% | ||
| 14.56 USD | -1.82% | -3.13% | -18.39% | -.--% | ||
| 258.2 USD | -0.97% | +1.86% | +14.83% | -.--% | ||
| 147.4 USD | -2.13% | -1.22% | +4.88% | -.--% | ||
| 159.5 USD | -1.48% | -2.28% | +24.11% | -.--% | ||
| 3,859 USD | +0.08% | +1.21% | +8.79% | -.--% | ||
| 19.65 USD | +0.41% | +1.87% | -0.76% | -.--% | ||
| 79.66 USD | -0.52% | -0.44% | +3.55% | -.--% | ||
| 103.9 USD | -0.86% | +8.06% | +21.66% | -.--% | ||
| 116 USD | +1.88% | +0.14% | -6.56% | -.--% | ||
| 77.33 USD | -1.99% | -0.28% | +6.35% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 83.6 USD | -1.09% | -3.89% | -3.23% | -.--% | ||
| 148.5 USD | -4.37% | -3.93% | +14.68% | -.--% | ||
| 268.8 USD | -2.40% | -1.12% | +17.05% | -.--% | ||
| 65.5 USD | -0.17% | -2.91% | +0.55% | -.--% | ||
| 446.5 USD | +0.02% | -1.86% | +15.73% | -.--% | ||
| 159.6 USD | -0.17% | -4.91% | +8.29% | -.--% | ||
| 77.89 USD | -2.28% | -4.23% | -36.01% | -.--% | ||
| 46.82 USD | -1.37% | -2.56% | -16.11% | -.--% | ||
| 195.1 USD | -0.14% | -1.47% | -5.16% | -.--% | ||
| 103.5 USD | -4.01% | -9.94% | -28.36% | -.--% | ||
| 1,391 USD | +0.84% | +6.13% | +19.47% | -.--% | ||
| 256 USD | -5.63% | +0.18% | -6.57% | -.--% | ||
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 |
2019-05-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 10,848 M€ |
|---|---|
| AuM 1M | 10,025 M€ |
| AuM 3 months | 9,148 M€ |
| AuM 6 months | 7,197 M€ |
| AuM 12 months | 5,861 M€ |
- Stock Market
- ETF
- VUAA ETF
- Components Vanguard S&P 500 UCITS ETF - Acc - USD
