VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.97 GBX | -0.33% |
|
-0.87% | +12.16% |
Investment objective
The Vanguard S&P 500 UCITS ETF seeks to track the performance of the index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 190 USD | +1.66% | -0.55% | -1.32% | 7.02% | ||
| 430.2 USD | +0.74% | +1.13% | +14.39% | 6.97% | ||
| 180.8 USD | -0.16% | -1.52% | +18.96% | 3.45% | ||
| 1,065 USD | +2.57% | +12.33% | +114.99% | 3.05% | ||
| 175 USD | +0.83% | -1.09% | +25.27% | 2.06% | ||
| 478.2 USD | +2.67% | +2.00% | +35.11% | 1.96% | ||
| 179.2 USD | +3.17% | +2.45% | -27.87% | 1.71% | ||
| 200.7 USD | +1.92% | +2.62% | +18.00% | 1.23% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-27 | 78.97 | -0.33% |
| 24-05-27 | 79.23 | -0.03% |
| 24-05-24 | 79.25 | -0.03% |
| 24-05-23 | 79.28 | -0.17% |
| 24-05-22 | 79.41 | -0.10% |
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Delayed Quote Swiss Exchange
Last update May 27, 2024 at 11:55 pm EDT
More quotesETF 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€ |
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