VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.94 EUR | +0.30% |
|
+0.56% | +13.84% |
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
| |
|---|---|---|---|---|---|---|
| 190.9 USD | -0.75% | +1.85% | -0.85% | 7.02% | ||
| 430.5 USD | +0.34% | +3.35% | +14.49% | 6.97% | ||
| 183.1 USD | -0.01% | -2.11% | +20.53% | 3.45% | ||
| 949.5 USD | -0.46% | +3.93% | +91.73% | 3.05% | ||
| 176.4 USD | -0.83% | +3.55% | +26.27% | 2.06% | ||
| 467.8 USD | +0.68% | -0.86% | +32.16% | 1.96% | ||
| 180.1 USD | -3.48% | +1.44% | -27.52% | 1.71% | ||
| 198.3 USD | -0.61% | -1.59% | +16.58% | 1.23% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-22 | 92.94 | +0.30% |
| 24-05-21 | 92.66 | -0.51% |
| 24-05-17 | 93.14 | +0.72% |
| 24-05-16 | 92.47 | +0.79% |
| 24-05-15 | 91.75 | -0.43% |
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Delayed Quote Swiss Exchange
Last update May 21, 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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