VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.76 GBX | -0.07% |
|
-0.65% | +10.72% |
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
| |
|---|---|---|---|---|---|---|
| 190.3 USD | +0.15% | -1.08% | -1.17% | 7.02% | ||
| 429 USD | -0.31% | -0.01% | +14.08% | 6.97% | ||
| 181.8 USD | -0.16% | -0.71% | +19.69% | 3.45% | ||
| 1,147 USD | +0.68% | +20.22% | +131.56% | 3.05% | ||
| 175.8 USD | -0.32% | -1.14% | +25.87% | 2.06% | ||
| 474.3 USD | -1.18% | +2.08% | +33.99% | 1.96% | ||
| 176.1 USD | -0.35% | -5.61% | -29.12% | 1.71% | ||
| 198.1 USD | -0.70% | -0.71% | +16.47% | 1.23% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-29 | 78.76 | -0.07% |
| 24-05-28 | 78.81 | -0.23% |
| 24-05-24 | 79 | -0.46% |
| 24-05-23 | 79.36 | +0.04% |
| 24-05-22 | 79.33 | 0.00% |
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Delayed Quote London S.E.
Last update May 29, 2024 at 11:35 am 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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