VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.18 USD | -0.22% |
|
+2.24% | 0.00% |
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
| |
|---|---|---|---|---|---|---|
| 186.9 USD | +0.33% | +2.43% | -2.96% | 7.02% | ||
| 413 USD | -0.18% | +0.90% | +9.83% | 6.97% | ||
| 185.1 USD | -0.80% | -1.91% | +21.86% | 3.45% | ||
| 908.4 USD | +0.49% | +0.33% | +83.46% | 3.05% | ||
| 169.1 USD | -0.01% | -1.12% | +21.22% | 2.06% | ||
| 468.6 USD | +0.13% | +0.14% | +32.47% | 1.96% | ||
| 177.2 USD | +3.10% | -0.11% | -28.52% | 1.71% | ||
| 200.3 USD | +0.77% | +4.53% | +17.84% | 1.23% | ||
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| Date | Price | Change |
|---|---|---|
| 14/24/14 | 99.18 | -0.22% |
| 13/24/13 | 99.4 | +∞% |
| 08/24/08 | - | +-NaN% |
| 07/24/07 | - | -100.00% |
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Delayed Quote OTC Markets
Last update May 14, 2024 at 07:08 pm 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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