VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.97 GBX | -0.33% |
|
-0.87% | +12.16% |
Composition of Vanguard S&P 500 UCITS ETF Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 191.8 USD | +0.97% | -0.46% | -0.55% | 7.02% | ||
| 428.7 USD | -0.35% | -0.11% | +13.97% | 6.97% | ||
| 181.3 USD | +0.29% | -1.23% | +19.06% | 3.45% | ||
| 1,112 USD | +4.42% | +16.84% | +125.05% | 3.05% | ||
| 175.3 USD | +0.19% | -1.19% | +25.80% | 2.06% | ||
| 476.4 USD | -0.38% | +2.74% | +34.87% | 1.96% | ||
| 175.8 USD | -1.92% | -6.22% | -29.58% | 1.71% | ||
| 199 USD | -0.86% | -0.30% | +16.94% | 1.23% | ||
| 1,399 USD | -0.65% | -0.03% | +25.32% | 1.22% | ||
| 504.5 USD | -0.72% | -3.76% | -4.29% | 1.21% | ||
| 799.1 USD | -1.03% | -1.44% | +35.80% | 1.16% | ||
| 272 USD | -0.90% | -1.30% | +4.61% | 1.03% | ||
| 113.6 USD | +0.13% | -3.78% | +13.41% | 1.00% | ||
| 145.4 USD | -1.05% | -3.58% | -6.96% | 0.94% | ||
| 447.2 USD | -0.88% | -2.42% | +5.04% | 0.88% | ||
| 329.4 USD | +1.34% | -2.22% | -5.15% | 0.86% | ||
| 163.5 USD | -1.13% | -2.92% | +11.53% | 0.86% | ||
| 809.8 USD | +0.01% | +1.11% | +22.69% | 0.73% | ||
| 126.6 USD | -2.19% | -3.38% | +15.88% | 0.69% | ||
| 155 USD | -1.29% | -4.70% | +0.20% | 0.68% | ||
| 471.1 USD | -0.91% | -1.88% | -20.75% | 0.68% | ||
| 158.4 USD | +0.41% | -1.04% | +6.13% | 0.65% | ||
| 271 USD | -0.49% | -4.89% | +2.56% | 0.64% | ||
| 168.8 USD | +1.47% | +1.76% | +13.66% | 0.59% | ||
| 174.1 USD | -2.20% | -3.60% | +2.78% | 0.58% | ||
| 39.52 USD | -0.47% | -0.44% | +17.24% | 0.58% | ||
| 62.02 USD | +0.02% | -1.57% | +5.07% | 0.57% | ||
| 64.98 USD | -0.60% | -0.56% | +23.28% | 0.56% | ||
| 297.7 USD | -1.08% | -1.67% | -14.92% | 0.55% | ||
| 257.2 USD | -0.34% | -2.91% | -12.94% | 0.54% | ||
| 646.9 USD | +0.03% | -0.70% | +32.69% | 0.53% | ||
| 31.06 USD | +1.12% | -2.37% | -38.33% | 0.53% | ||
| 571.2 USD | -2.20% | -3.06% | +7.77% | 0.51% | ||
| 46.78 USD | +0.79% | -0.28% | -7.34% | 0.51% | ||
| 429.9 USD | -1.31% | -1.32% | +4.52% | 0.50% | ||
| 102.4 USD | -1.49% | -0.47% | -6.90% | 0.48% | ||
| 59.86 USD | -0.59% | -2.46% | +21.80% | 0.45% | ||
| 38.57 USD | +0.08% | -1.62% | -12.03% | 0.44% | ||
| 597.5 USD | -1.57% | -10.86% | -4.75% | 0.44% | ||
| 124.4 USD | +1.20% | +0.01% | +18.22% | 0.42% | ||
| 102.4 USD | +0.64% | -1.19% | +12.73% | 0.41% | ||
| 28.38 USD | -1.71% | -0.46% | -1.25% | 0.41% | ||
| 213.9 USD | +1.68% | +6.02% | +47.23% | 0.40% | ||
| 39.48 USD | -0.67% | -0.24% | +4.84% | 0.40% | ||
| 200.1 USD | +0.44% | +0.50% | +17.33% | 0.39% | ||
| 300.3 USD | -1.83% | -4.53% | +4.36% | 0.38% | ||
| 261.3 USD | -0.58% | -1.67% | +13.30% | 0.38% | ||
| 346 USD | -0.82% | -3.99% | +16.60% | 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
