VANGUARD S&P 500 UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104 USD | +0.14% |
|
+1.56% | +16.32% |
Composition of Vanguard S&P 500 UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.3 USD | +1.07% | -0.95% | -21.13% | -.--% | ||
| 68.14 USD | +3.54% | +5.46% | -9.78% | -.--% | ||
| 45.43 USD | +1.41% | -0.70% | +12.62% | -.--% | ||
| 98.08 USD | -0.93% | -4.38% | +9.20% | -.--% | ||
| 230.2 USD | +0.39% | +3.61% | +22.88% | -.--% | ||
| 862.4 USD | -0.95% | +1.95% | +30.66% | -.--% | ||
| 125.5 USD | +0.75% | +1.67% | -17.33% | -.--% | ||
| 60.62 USD | -0.07% | +4.48% | +18.72% | -.--% | ||
| 3,214 USD | -6.22% | -1.56% | +40.55% | -.--% | ||
| 243.9 USD | +0.25% | +0.98% | +22.96% | -.--% | ||
| 49.36 USD | +3.50% | +2.85% | +15.95% | -.--% | ||
| 96.41 USD | +1.12% | -3.43% | -16.30% | -.--% | ||
| 68.49 USD | +8.46% | +7.76% | -15.45% | -.--% | ||
| 169.7 USD | +0.13% | +1.06% | -5.16% | -.--% | ||
| 192.7 USD | +2.04% | +1.25% | +24.28% | -.--% | ||
| 72.97 USD | -0.46% | 0.00% | -0.90% | -.--% | ||
| 37.85 USD | +2.57% | +0.72% | -13.68% | -.--% | ||
| 299.6 USD | +0.55% | +2.43% | +15.39% | -.--% | ||
| 182 USD | -0.40% | -1.93% | -2.38% | -.--% | ||
| 42.3 USD | +1.81% | -3.38% | -1.99% | -.--% | ||
| 100.1 USD | +0.07% | -1.15% | +3.15% | -.--% | ||
| 158 USD | -0.80% | -0.33% | -1.45% | -.--% | ||
| 74.53 USD | -0.01% | -3.06% | -3.41% | -.--% | ||
| 782.8 USD | -0.10% | +1.70% | -3.57% | -.--% | ||
| 165 USD | +0.02% | +5.98% | +29.28% | -.--% | ||
| 380.3 USD | +0.80% | +1.56% | +7.55% | -.--% | ||
| 14.95 USD | +1.15% | +0.81% | -16.20% | -.--% | ||
| 264.7 USD | +1.07% | +1.49% | +17.69% | -.--% | ||
| 150.5 USD | -0.45% | -0.04% | +7.12% | -.--% | ||
| 160 USD | -0.47% | -1.22% | +24.44% | -.--% | ||
| 3,972 USD | -0.03% | +3.01% | +11.98% | -.--% | ||
| 19.38 USD | -0.51% | -0.97% | -2.12% | -.--% | ||
| 79.87 USD | -1.05% | -0.26% | +3.82% | -.--% | ||
| 102.6 USD | -3.18% | -2.04% | +20.21% | -.--% | ||
| 116.1 USD | -0.49% | +1.99% | -6.46% | -.--% | ||
| 79.32 USD | -0.34% | +0.53% | +9.09% | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 87.49 USD | +2.12% | +3.51% | +1.27% | -.--% | ||
| 150.2 USD | -0.84% | -3.27% | +16.00% | -.--% | ||
| 264.7 USD | -2.48% | -3.92% | +15.24% | -.--% | ||
| 66.69 USD | +0.05% | +1.65% | +2.38% | -.--% | ||
| 458 USD | +0.14% | +2.62% | +18.74% | -.--% | ||
| 161.8 USD | +4.62% | +1.18% | +9.75% | -.--% | ||
| 82.57 USD | +2.70% | +3.59% | -32.16% | -.--% | ||
| 47.31 USD | +0.36% | -1.81% | -15.23% | -.--% | ||
| 199.9 USD | +0.35% | +1.90% | -2.82% | -.--% | ||
| 93.79 USD | -5.78% | -13.34% | -35.08% | -.--% | ||
| 1,413 USD | -0.64% | +2.45% | +21.37% | -.--% | ||
| 242.6 USD | +0.17% | -10.57% | -11.46% | -.--% | ||
ETF Ratings
 |
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 |
14/05/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
- VGFPF ETF
- Components Vanguard S&P 500 UCITS ETF - Acc - USD
