Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
93.88 EUR | +0.15% | +3.26% | +15.76% |
Composition of Vanguard S&P 500 UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
28.85 USD | -1.30% | -5.50% | -19.59% | -.--% | ||
65.94 USD | -0.56% | -0.32% | -12.70% | -.--% | ||
46.7 USD | +0.02% | +0.97% | +15.77% | -.--% | ||
103.3 USD | +2.27% | +1.94% | +15.01% | -.--% | ||
232.7 USD | -0.29% | -3.05% | +24.20% | -.--% | ||
845.6 USD | +0.35% | +4.41% | +28.10% | -.--% | ||
123.1 USD | +2.29% | +9.04% | -18.93% | -.--% | ||
58.45 USD | +0.10% | -2.22% | +14.47% | -.--% | ||
3,169 USD | -1.33% | +1.26% | +38.57% | -.--% | ||
239.2 USD | -0.55% | +3.01% | +20.59% | -.--% | ||
49.27 USD | -3.86% | -6.56% | +15.74% | -.--% | ||
100.6 USD | -1.00% | -1.83% | -12.65% | -.--% | ||
64.7 USD | +1.35% | +0.67% | -20.13% | -.--% | ||
165.6 USD | -0.05% | -2.01% | -7.49% | -.--% | ||
190.3 USD | -0.30% | -4.50% | +22.71% | -.--% | ||
72.75 USD | -0.68% | -2.27% | -1.20% | -.--% | ||
38.96 USD | -0.28% | -2.67% | -11.15% | -.--% | ||
299.1 USD | +0.29% | -0.21% | +15.20% | -.--% | ||
196.1 USD | -0.64% | -0.89% | +5.16% | -.--% | ||
45.84 USD | -1.14% | -11.74% | +6.21% | -.--% | ||
102.6 USD | -0.23% | -0.92% | +5.75% | -.--% | ||
148.1 USD | -0.26% | +2.30% | -7.63% | -.--% | ||
77.63 USD | -1.52% | +0.57% | +0.61% | -.--% | ||
768.7 USD | -1.26% | -0.43% | -5.31% | -.--% | ||
161.9 USD | +0.81% | -1.95% | +26.87% | -.--% | ||
382.8 USD | +0.83% | -2.08% | +8.27% | -.--% | ||
15.03 USD | -1.51% | -4.33% | -15.75% | -.--% | ||
253.5 USD | +0.75% | +0.08% | +12.74% | -.--% | ||
149.2 USD | -0.11% | -0.35% | +6.17% | -.--% | ||
163.3 USD | -0.40% | -0.36% | +27.01% | -.--% | ||
3,813 USD | +0.08% | +0.97% | +7.50% | -.--% | ||
19.29 USD | -1.23% | -3.07% | -2.58% | -.--% | ||
80.01 USD | -0.30% | -2.62% | +4.00% | -.--% | ||
96.11 USD | +0.11% | +3.08% | +12.58% | -.--% | ||
115.8 USD | +0.46% | -2.51% | -6.69% | -.--% | ||
77.55 USD | -1.02% | -4.71% | +6.66% | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
86.98 USD | -0.97% | +0.71% | +0.68% | -.--% | ||
154.6 USD | +0.01% | +4.67% | +19.37% | -.--% | ||
271.9 USD | -0.04% | -0.08% | +18.38% | -.--% | ||
67.46 USD | +0.10% | -1.88% | +3.56% | -.--% | ||
454.9 USD | -0.70% | -0.35% | +17.92% | -.--% | ||
167.9 USD | +0.66% | +0.58% | +13.88% | -.--% | ||
81.33 USD | +0.11% | -1.73% | -33.18% | -.--% | ||
48.05 USD | -0.93% | -6.23% | -13.90% | -.--% | ||
198 USD | +0.17% | -1.36% | -3.75% | -.--% | ||
114.9 USD | -2.74% | -6.24% | -20.45% | -.--% | ||
1,310 USD | -1.47% | +1.58% | +12.57% | -.--% | ||
255.5 USD | -0.75% | -0.65% | -6.74% | -.--% | ||
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