VANGUARD S&P 500 UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.18 USD | +0.36% |
|
-0.85% | +5.31% |
Composition of Vanguard S&P 500 UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.3 USD | -0.60% | +0.17% | -12.07% | 7.02% | ||
| 395.1 USD | +1.49% | -3.41% | +5.08% | 6.97% | ||
| 178.9 USD | +2.21% | +1.29% | +17.72% | 3.45% | ||
| 830 USD | -3.93% | +4.17% | +67.61% | 3.05% | ||
| 163.8 USD | +0.62% | +2.93% | +17.26% | 2.06% | ||
| 439.1 USD | +2.08% | -11.02% | +24.05% | 1.96% | ||
| 180 USD | -1.79% | +11.02% | -27.56% | 1.71% | ||
| 191.9 USD | +0.06% | -0.63% | +12.79% | 1.23% | ||
| 1,243 USD | -4.42% | -1.11% | +11.34% | 1.22% | ||
| 484.1 USD | +0.08% | -0.65% | -8.05% | 1.21% | ||
| 776.8 USD | -0.56% | +6.08% | +33.25% | 1.16% | ||
| 267.3 USD | -0.49% | -2.81% | +2.67% | 1.03% | ||
| 116 USD | -1.89% | -4.15% | +16.05% | 1.00% | ||
| 151.2 USD | +4.56% | +1.78% | -3.55% | 0.94% | ||
| 442.1 USD | -2.02% | -4.42% | +3.65% | 0.88% | ||
| 332 USD | -0.67% | -0.31% | -4.21% | 0.86% | ||
| 163.4 USD | +0.12% | +0.49% | +11.51% | 0.86% | ||
| 722.2 USD | -0.09% | -0.23% | +9.41% | 0.73% | ||
| 128.8 USD | -0.31% | +1.43% | +18.16% | 0.69% | ||
| 161.7 USD | -0.57% | -3.62% | +4.36% | 0.68% | ||
| 469.4 USD | +1.42% | -1.62% | -21.32% | 0.68% | ||
| 159.6 USD | -1.02% | -2.41% | +7.02% | 0.65% | ||
| 268.7 USD | -0.09% | -2.72% | +2.11% | 0.64% | ||
| 144.2 USD | -8.95% | -4.97% | -2.18% | 0.59% | ||
| 175.2 USD | -0.43% | -1.27% | +3.13% | 0.58% | ||
| 36.94 USD | -0.19% | -3.60% | +9.71% | 0.58% | ||
| 61.93 USD | +0.26% | +0.62% | +5.09% | 0.57% | ||
| 58.82 USD | -0.89% | -1.75% | +11.93% | 0.56% | ||
| 298.7 USD | -0.75% | -4.75% | -14.89% | 0.55% | ||
| 274.3 USD | +0.48% | -0.87% | -7.48% | 0.54% | ||
| 551.8 USD | +0.20% | -0.61% | +13.33% | 0.53% | ||
| 30.36 USD | -0.38% | -12.01% | -39.59% | 0.53% | ||
| 575 USD | +1.10% | -0.42% | +8.33% | 0.51% | ||
| 46.84 USD | -0.30% | -3.12% | -7.28% | 0.51% | ||
| 442.6 USD | +0.38% | -0.38% | +7.77% | 0.50% | ||
| 106.3 USD | +0.30% | -0.56% | -3.43% | 0.48% | ||
| 59.52 USD | +0.34% | -1.78% | +20.93% | 0.45% | ||
| 38.2 USD | +0.24% | -5.00% | -12.88% | 0.44% | ||
| 615.2 USD | -1.67% | -3.19% | -1.57% | 0.44% | ||
| 114.6 USD | +0.77% | -0.62% | +8.73% | 0.42% | ||
| 110.5 USD | -0.56% | -3.02% | +22.36% | 0.41% | ||
| 27.18 USD | +6.09% | +3.46% | -5.59% | 0.41% | ||
| 164 USD | -1.10% | +0.24% | +13.41% | 0.40% | ||
| 39.2 USD | -0.73% | -0.73% | +3.98% | 0.40% | ||
| 175.2 USD | -0.71% | +0.20% | +2.76% | 0.39% | ||
| 277.4 USD | +1.26% | +1.61% | -3.69% | 0.38% | ||
| 246.9 USD | +0.11% | -1.41% | +6.72% | 0.38% | ||
| 331.1 USD | -1.05% | -8.93% | +11.97% | 0.38% | ||
ETF Ratings
 |
Description
| IE00BFMXXD54 | |
|---|---|
| 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 |
14/05/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 9,805 M€ |
|---|---|
| AuM 1M | 9,148 M€ |
| AuM 3 months | 7,750 M€ |
| AuM 6 months | 6,767 M€ |
| AuM 12 months | 5,441 M€ |
- Stock Market
- ETF
- VUAG ETF
- Components Vanguard S&P 500 UCITS ETF - Acc - USD
