Vanguard S&P 500 UCITS ETF Distributing - USD Share Price

ETF

VUSA

IE00B3XXRP09

Market Closed - BOERSE MUENCHEN 01:17:17 14/05/2024 am IST 5-day change 1st Jan Change
91.74 EUR -0.14% Intraday chart for Vanguard S&P 500 UCITS ETF Distributing - USD +1.63% +11.97%
Dynamic Chart

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
186.3 USD +1.76%+2.51%-3.25%7.02%
413.7 USD -0.25%+0.04%+10.02%6.97%
186.6 USD -0.49%-1.13%+22.79%3.45%
904 USD +0.58%-1.89%+82.54%3.05%
169.1 USD +0.29%+0.62%+21.08%2.06%
468 USD -1.72%+0.50%+32.22%1.96%
171.9 USD +2.03%-6.97%-30.82%1.71%
198.7 USD -0.02%+3.51%+16.83%1.23%
See all (501)
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Date Price Change Volume
13/24/13 91.74 -0.14% 4,607
10/24/10 91.87 +0.33% 6,527
09/24/09 91.57 -0.08% 1,633
08/24/08 91.65 +0.07% 4,162
07/24/07 91.58 +0.63% 6,244

Real-time BOERSE MUENCHEN

Last update May 14, 2024 at 01:17 am IST

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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
21/05/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

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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