VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.23 USD | -1.15% |
|
-0.79% | +4.94% |
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
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.60% | +0.17% | -12.07% | 7.02% | ||
| 395.1 USD | +1.49% | -3.41% | +5.08% | 6.97% | ||
| 178.9 USD | +2.21% | +1.29% | +17.72% | 3.45% | ||
| 830 USD | -3.93% | +4.17% | +67.61% | 3.05% | ||
| 163.8 USD | +0.62% | +2.93% | +17.26% | 2.06% | ||
| 439.1 USD | +2.08% | -11.02% | +24.05% | 1.96% | ||
| 180 USD | -1.79% | +11.02% | -27.56% | 1.71% | ||
| 191.9 USD | +0.06% | -0.63% | +12.79% | 1.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/24/01 | 95.23 | -1.15% | 29,076 |
| 30/24/30 | 96.33 | -0.49% | 36,758 |
| 29/24/29 | 96.81 | +0.23% | 32,333 |
| 26/24/26 | 96.59 | +1.69% | 52,509 |
| 25/24/25 | 94.98 | -1.08% | 44,812 |
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Delayed Quote London S.E.
Last update May 01, 2024 at 09:05 pm IST
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 |
22/05/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 38,052 M€ |
|---|---|
| AuM 1M | 37,321 M€ |
| AuM 3 months | 33,498 M€ |
| AuM 6 months | 30,002 M€ |
| AuM 12 months | 26,385 M€ |
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- ETF
- VUSD ETF
