VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.47 EUR | -0.57% |
|
+0.23% | +13.35% |
Composition of Vanguard S&P 500 UCITS ETF Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 189.5 USD | -0.23% | -1.37% | -1.46% | 7.02% | ||
| 428.2 USD | -0.46% | -0.07% | +14.02% | 6.97% | ||
| 180.9 USD | +0.09% | -0.99% | +19.35% | 3.45% | ||
| 1,127 USD | +5.87% | +19.22% | +129.63% | 3.05% | ||
| 175.6 USD | +0.38% | -1.14% | +25.87% | 2.06% | ||
| 475.3 USD | -0.61% | +2.71% | +34.82% | 1.96% | ||
| 175.4 USD | -2.17% | -5.99% | -29.40% | 1.71% | ||
| 199.1 USD | -0.81% | -0.07% | +17.22% | 1.23% | ||
| 1,396 USD | -0.83% | +0.20% | +25.60% | 1.22% | ||
| 502.9 USD | -1.04% | -3.99% | -4.53% | 1.21% | ||
| 801.4 USD | -0.75% | -0.19% | +37.52% | 1.16% | ||
| 271 USD | -1.26% | -1.69% | +4.21% | 1.03% | ||
| 114.4 USD | +0.88% | -2.97% | +14.37% | 1.00% | ||
| 144.4 USD | -1.73% | -4.64% | -7.99% | 0.94% | ||
| 442.6 USD | -1.90% | -3.52% | +3.85% | 0.88% | ||
| 327.4 USD | +0.72% | -2.66% | -5.58% | 0.86% | ||
| 162.5 USD | -1.73% | -3.50% | +10.86% | 0.86% | ||
| 807.8 USD | -0.24% | +1.03% | +22.59% | 0.73% | ||
| 126 USD | -2.67% | -3.54% | +15.69% | 0.69% | ||
| 154.2 USD | -1.80% | -5.39% | -0.53% | 0.68% | ||
| 473.7 USD | -0.37% | -1.53% | -20.47% | 0.68% | ||
| 158.8 USD | +0.68% | -0.78% | +6.42% | 0.65% | ||
| 267.3 USD | -1.85% | -5.55% | +1.85% | 0.64% | ||
| 170.9 USD | +2.76% | +4.50% | +16.73% | 0.59% | ||
| 172.6 USD | -3.04% | -4.67% | +1.64% | 0.58% | ||
| 39.16 USD | -1.37% | -1.20% | +16.35% | 0.58% | ||
| 61.64 USD | -0.57% | -2.08% | +4.53% | 0.57% | ||
| 64.81 USD | -0.87% | -0.32% | +23.58% | 0.56% | ||
| 296.8 USD | -1.40% | -2.51% | -15.64% | 0.55% | ||
| 253.2 USD | -1.91% | -4.69% | -14.54% | 0.54% | ||
| 645.2 USD | -0.23% | -0.60% | +32.82% | 0.53% | ||
| 30.84 USD | +0.41% | -2.44% | -38.38% | 0.53% | ||
| 570.8 USD | -2.26% | -3.21% | +7.61% | 0.51% | ||
| 46.1 USD | -0.70% | -1.68% | -8.65% | 0.51% | ||
| 428 USD | -1.75% | -1.63% | +4.20% | 0.50% | ||
| 101.7 USD | -2.15% | -1.23% | -7.61% | 0.48% | ||
| 59.24 USD | -1.61% | -3.47% | +20.54% | 0.45% | ||
| 38.34 USD | -0.51% | -2.25% | -12.59% | 0.44% | ||
| 594.3 USD | -2.10% | -10.85% | -4.75% | 0.44% | ||
| 123.9 USD | +0.81% | -0.42% | +17.71% | 0.42% | ||
| 102.1 USD | +0.33% | -0.86% | +13.11% | 0.41% | ||
| 28.18 USD | -2.41% | -1.37% | -2.15% | 0.41% | ||
| 213.4 USD | +1.44% | +6.77% | +48.27% | 0.40% | ||
| 39.3 USD | -1.09% | -0.85% | +4.20% | 0.40% | ||
| 198.3 USD | -0.44% | +0.14% | +16.91% | 0.39% | ||
| 298.5 USD | -2.40% | -5.07% | +3.77% | 0.38% | ||
| 257.4 USD | -2.03% | -3.26% | +11.46% | 0.38% | ||
| 344.8 USD | -1.18% | -3.81% | +16.81% | 0.38% | ||
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 |
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€ |
- Stock Market
- ETF
- VUSA ETF
- Components Vanguard S&P 500 UCITS ETF Distributing - USD
