ETF VNGDF VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD
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News Vanguard S&P 500 UCITS ETF Distributing - USD

ETF

VNGDF

IE00B3XXRP09

Market Closed - OTC Markets
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 01:14:24 29/05/2024 am IST 		5-day change 1st Jan Change
100.8 USD +0.97% Intraday chart for Vanguard S&P 500 UCITS ETF Distributing - USD -1.06% 0.00%
2020 Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020 CI
2020 Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020 CI

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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

Distribution

Retail investor
Qualified Investor

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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