VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.15 EUR | +0.27% |
|
+2.10% | +12.90% |
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
| |
|---|---|---|---|---|---|---|
| 187.3 USD | +0.52% | +2.64% | -2.76% | 7.02% | ||
| 415.1 USD | +0.34% | +1.38% | +10.36% | 6.97% | ||
| 187 USD | +0.22% | -0.92% | +23.09% | 3.45% | ||
| 912.9 USD | +0.99% | +0.93% | +84.56% | 3.05% | ||
| 170.5 USD | +0.80% | -0.46% | +22.03% | 2.06% | ||
| 470.9 USD | +0.62% | +0.49% | +32.93% | 1.96% | ||
| 176.5 USD | +2.69% | -0.52% | -28.81% | 1.71% | ||
| 200.5 USD | +0.88% | +4.44% | +17.74% | 1.23% | ||
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| Date | Price | Change |
|---|---|---|
| 14/24/14 | 92.15 | +0.27% |
| 13/24/13 | 91.9 | +0.39% |
| 10/24/10 | 91.54 | +0.07% |
| 08/24/08 | 91.48 | +0.76% |
| 07/24/07 | 90.79 | +0.87% |
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Delayed Quote Swiss Exchange
Last update May 14, 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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