VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.71 CHF | -0.39% |
|
+0.87% | +21.14% |
Composition of Vanguard S&P 500 UCITS ETF Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 189.5 USD | -0.28% | -1.36% | -1.46% | 7.02% | ||
| 428.3 USD | -0.42% | -0.06% | +14.03% | 6.97% | ||
| 180.9 USD | +0.08% | -0.93% | +19.42% | 3.45% | ||
| 1,128 USD | +5.96% | +19.06% | +129.32% | 3.05% | ||
| 175.5 USD | +0.30% | -1.06% | +25.96% | 2.06% | ||
| 475.6 USD | -0.55% | +2.75% | +34.88% | 1.96% | ||
| 175.3 USD | -2.18% | -6.00% | -29.41% | 1.71% | ||
| 199.2 USD | -0.76% | -0.04% | +17.25% | 1.23% | ||
| 1,397 USD | -0.75% | +0.12% | +25.50% | 1.22% | ||
| 503 USD | -1.02% | -4.04% | -4.57% | 1.21% | ||
| 801.5 USD | -0.73% | -0.08% | +37.67% | 1.16% | ||
| 271.3 USD | -1.17% | -1.66% | +4.24% | 1.03% | ||
| 114.5 USD | +0.94% | -3.01% | +14.32% | 1.00% | ||
| 144.4 USD | -1.73% | -4.60% | -7.95% | 0.94% | ||
| 443.2 USD | -1.78% | -3.48% | +3.89% | 0.88% | ||
| 327.3 USD | +0.67% | -2.61% | -5.53% | 0.86% | ||
| 162.4 USD | -1.74% | -3.46% | +10.91% | 0.86% | ||
| 807.6 USD | -0.27% | +1.10% | +22.67% | 0.73% | ||
| 126 USD | -2.70% | -3.52% | +15.72% | 0.69% | ||
| 154.2 USD | -1.80% | -5.35% | -0.48% | 0.68% | ||
| 473.9 USD | -0.32% | -1.47% | -20.42% | 0.68% | ||
| 158.9 USD | +0.74% | -0.85% | +6.34% | 0.65% | ||
| 267.7 USD | -1.70% | -5.51% | +1.89% | 0.64% | ||
| 171.1 USD | +2.87% | +4.53% | +16.76% | 0.59% | ||
| 172.5 USD | -3.08% | -4.64% | +1.67% | 0.58% | ||
| 39.18 USD | -1.30% | -1.16% | +16.40% | 0.58% | ||
| 61.64 USD | -0.59% | -2.09% | +4.52% | 0.57% | ||
| 64.8 USD | -0.89% | -0.26% | +23.65% | 0.56% | ||
| 296.9 USD | -1.37% | -2.50% | -15.63% | 0.55% | ||
| 253.2 USD | -1.92% | -4.68% | -14.53% | 0.54% | ||
| 645.9 USD | -0.13% | -0.55% | +32.89% | 0.53% | ||
| 30.88 USD | +0.54% | -2.44% | -38.38% | 0.53% | ||
| 570.7 USD | -2.29% | -3.20% | +7.62% | 0.51% | ||
| 46.12 USD | -0.66% | -1.66% | -8.63% | 0.51% | ||
| 428 USD | -1.73% | -1.65% | +4.18% | 0.50% | ||
| 101.7 USD | -2.13% | -1.16% | -7.54% | 0.48% | ||
| 59.3 USD | -1.50% | -3.43% | +20.58% | 0.45% | ||
| 38.34 USD | -0.51% | -2.19% | -12.54% | 0.44% | ||
| 594.7 USD | -2.03% | -10.89% | -4.79% | 0.44% | ||
| 124 USD | +0.85% | -0.42% | +17.72% | 0.42% | ||
| 102.2 USD | +0.38% | -0.83% | +13.15% | 0.41% | ||
| 28.18 USD | -2.41% | -1.33% | -2.12% | 0.41% | ||
| 213.5 USD | +1.51% | +6.71% | +48.19% | 0.40% | ||
| 39.32 USD | -1.07% | -0.87% | +4.18% | 0.40% | ||
| 198.5 USD | -0.32% | +0.17% | +16.95% | 0.39% | ||
| 298.4 USD | -2.42% | -5.10% | +3.74% | 0.38% | ||
| 257.4 USD | -2.03% | -3.24% | +11.49% | 0.38% | ||
| 345 USD | -1.13% | -3.83% | +16.79% | 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
