VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.52 EUR | +1.24% |
|
+1.32% | +17.13% |
Composition of Vanguard S&P 500 UCITS ETF Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 446 USD | -0.54% | +3.18% | +18.72% | 6.82% | ||
| 214.9 USD | -0.84% | +3.92% | +11.81% | 5.83% | ||
| 133.3 USD | +1.77% | +10.18% | +169.01% | 5.03% | ||
| 182.2 USD | -1.01% | -2.41% | +20.26% | 3.77% | ||
| 175.7 USD | -0.88% | -0.25% | +26.12% | 2.26% | ||
| 498.5 USD | -1.60% | -1.29% | +41.52% | 2.23% | ||
| 891.4 USD | +0.72% | +2.66% | +52.48% | 1.47% | ||
| 1,790 USD | -2.12% | +23.34% | +61.44% | 1.35% | ||
| 196.6 USD | +0.81% | +1.15% | +15.58% | 1.31% | ||
| 183.4 USD | -2.13% | +6.90% | -26.58% | 1.20% | ||
| 109.7 USD | +1.24% | -2.16% | +9.77% | 1.11% | ||
| 486.1 USD | -0.63% | -2.01% | -7.64% | 1.06% | ||
| 272.6 USD | +0.53% | -0.81% | +4.64% | 1.00% | ||
| 167.9 USD | +0.24% | -0.09% | +14.19% | 0.91% | ||
| 449.6 USD | +0.32% | -0.05% | +5.23% | 0.88% | ||
| 145.6 USD | -0.22% | -0.96% | -7.27% | 0.82% | ||
| 354 USD | +1.29% | +5.35% | +2.06% | 0.78% | ||
| 127.5 USD | -0.00% | -3.47% | +16.74% | 0.77% | ||
| 871.3 USD | +0.39% | +2.44% | +31.80% | 0.76% | ||
| 172.4 USD | +1.58% | +2.48% | +10.90% | 0.68% | ||
| 154.3 USD | +0.70% | -1.42% | +3.43% | 0.66% | ||
| 230.4 USD | -0.03% | -4.42% | -12.46% | 0.61% | ||
| 154.9 USD | -2.23% | -2.23% | +5.43% | 0.60% | ||
| 39.82 USD | +0.77% | +2.46% | +18.25% | 0.60% | ||
| 67.66 USD | +0.35% | +1.23% | +28.54% | 0.60% | ||
| 165.9 USD | -0.14% | +0.21% | -2.61% | 0.57% | ||
| 62.58 USD | -0.06% | -1.66% | +6.05% | 0.57% | ||
| 679.7 USD | +0.58% | +4.29% | +38.91% | 0.56% | ||
| 567.4 USD | -0.10% | -1.30% | +7.09% | 0.52% | ||
| 436.9 USD | -0.86% | +0.17% | +6.21% | 0.50% | ||
| 521.6 USD | +0.54% | +13.04% | -12.33% | 0.49% | ||
| 101.2 USD | -0.29% | +0.34% | +12.09% | 0.48% | ||
| 251 USD | -0.99% | -1.28% | -15.34% | 0.47% | ||
| 45.78 USD | +0.21% | -0.19% | -9.57% | 0.45% | ||
| 287.6 USD | +0.74% | -2.12% | -17.94% | 0.45% | ||
| 228.3 USD | +2.75% | +10.00% | +58.59% | 0.44% | ||
| 103.8 USD | +0.39% | -1.74% | -5.54% | 0.43% | ||
| 143.5 USD | +1.58% | +15.90% | +36.18% | 0.43% | ||
| 162.8 USD | -0.23% | +1.90% | +28.03% | 0.42% | ||
| 603.8 USD | +0.21% | +6.74% | -3.22% | 0.41% | ||
| 323.8 USD | +0.45% | -0.93% | +9.67% | 0.40% | ||
| 39.94 USD | +1.23% | -1.37% | +5.74% | 0.39% | ||
| 246.5 USD | +1.50% | +7.18% | +52.08% | 0.39% | ||
| 256.2 USD | +0.81% | -1.78% | +10.92% | 0.38% | ||
| 195.2 USD | +0.14% | -1.22% | +14.41% | 0.38% | ||
| 168.6 USD | -0.51% | -0.30% | +3.22% | 0.36% | ||
| 37.12 USD | -0.50% | -3.13% | -15.35% | 0.36% | ||
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 |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 37,155 M€ |
|---|---|
| AuM 1M | 36,888 M€ |
| AuM 3 months | 37,321 M€ |
| AuM 6 months | 32,554 M€ |
| AuM 12 months | 28,176 M€ |
- Stock Market
- ETF
- VUSA ETF
- Components Vanguard S&P 500 UCITS ETF Distributing - USD
