Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
91.43 CHF | -0.31% | -0.14% | +20.67% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 92.29 CHF | 92 CHF | 92.07 CHF | 91.71 CHF | 91.43 CHF |
Volume | 15 751 | 7 985 | 4 399 | 7 391 | 4 755 |
Change | -0.02% | -0.31% | +0.08% | -0.39% | -0.31% |
Opening | 92.64 | 91.57 | 92.17 | 92.32 | 91.64 |
High | 93.09 | 92.12 | 92.22 | 92.32 | 91.64 |
Low | 91.90 | 91.50 | 91.94 | 91.61 | 91.13 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VUSD
| VUSD | Delayed quote | 100.2 USD | -0.53% | 20,736 |
London S.E.
VUSD
| VUSD | Delayed quote | 78.8 GBX | -0.02% | 126,472 |
Euronext Amsterdam
VUSA
| VUSA | Real-time | 92.62 EUR | -0.02% | 33,731 |
OTC Markets
VNGDF
| VNGDF | Delayed quote | 100.8 USD | +0.97% | 17,558 |
Swiss Exchange
VUSA
| VUSA | Delayed quote | 91.43 CHF | -0.31% | 4,755 |
BOERSE MUENCHEN
VUSA
| VUSA | Real-time | 92.64 EUR | -0.04% | 3,467 |
Borsa Italiana
VUSA
| VUSA | Real-time | 92.41 EUR | -0.23% | 3,267 |
Börse Stuttgart
VUSA
| VUSA | Delayed quote | 92.61 EUR | -0.01% | 1,443 |
Berne S.E.
VUSA
| VUSA | - CHF | -.--% | 0 | |
Swiss Exchange
VUSA
| VUSA | Delayed quote | 100.5 USD | -0.09% | 0 |
Swiss Exchange
VUSA
| VUSA | Delayed quote | 78.71 GBX | -0.33% | 0 |
Swiss Exchange
VUSA
| VUSA | Delayed quote | 92.44 EUR | -0.34% | 0 |
London S.E.
VUAG
| VUAG | Delayed quote | 78.46 GBX | -0.05% | 78,303 |
London S.E.
VUAG
| VUAG | Delayed quote | 99.79 USD | -0.47% | 34,415 |
Borsa Italiana
VUAA
| VUAA | Real-time | 92.22 EUR | +0.01% | 8,326 |
BOERSE MUENCHEN
VUAA
| VUAA | Real-time | 92.2 EUR | +0.22% | 1,496 |
OTC Markets
VGFPF
| VGFPF | Delayed quote | 100 USD | -0.39% | 954 |
Börse Stuttgart
VUAA
| VUAA | Delayed quote | 92.17 EUR | 0.00% | 20 |
Performance
1 week | -0.14% | ||
Current month | +3.73% | ||
1 month | +3.77% | ||
3 months | +8.20% | ||
6 months | +20.72% | ||
Current year | +20.67% | ||
1 year | +27.06% | ||
3 years | +27.38% | ||
5 years | +69.21% | ||
10 years | +180.20% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:56:56 pm | 91.43 | 35 | 4,640 |
07:53:00 pm | 91.26 | 42 | 4,605 |
06:15:22 pm | 91.26 | 1 | 4,563 |
06:15:14 pm | 91.25 | 1 | 4,562 |
06:14:23 pm | 91.13 | 53 | 4,561 |
06:14:21 pm | 91.2 | 10 | 4,508 |
06:02:02 pm | 91.33 | 54 | 4,498 |
05:57:06 pm | 91.3 | 1 | 4,444 |
05:53:56 pm | 91.4 | 50 | 4,443 |
05:49:01 pm | 91.37 | 47 | 4,393 |
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
- Quotes Vanguard S&P 500 UCITS ETF Distributing - USD