VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.02 GBX | +0.35% |
|
+3.19% | +11.49% |
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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/24/13 | 79.02 | +0.35% | 0 |
| 10/24/10 | 78.75 | +0.34% | 0 |
| 08/24/08 | 78.48 | +0.84% | 0 |
| 07/24/07 | 77.83 | +1.08% | 0 |
| 06/24/06 | 77 | +0.89% | 0 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 09:25 am 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 |
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€ |
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