VANGUARD S&P 500 UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.25 EUR | -0.13% |
|
+1.14% | +12.83% |
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
| |
|---|---|---|---|---|---|---|
| 186.7 USD | +0.22% | +2.41% | -2.98% | 7.02% | ||
| 412.8 USD | -0.21% | +0.83% | +9.75% | 6.97% | ||
| 185.9 USD | -0.36% | -1.56% | +22.29% | 3.45% | ||
| 908 USD | +0.45% | +0.33% | +83.45% | 3.05% | ||
| 169.6 USD | +0.26% | -1.14% | +21.20% | 2.06% | ||
| 468.4 USD | +0.08% | +0.14% | +32.47% | 1.96% | ||
| 175.9 USD | +2.31% | -0.68% | -28.93% | 1.71% | ||
| 200.2 USD | +0.71% | +4.45% | +17.75% | 1.23% | ||
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| Date | Price | Change |
|---|---|---|
| 14/24/14 | 91.25 | -0.13% |
| 13/24/13 | 91.37 | -0.15% |
| 10/24/10 | 91.51 | +0.31% |
| 09/24/09 | 91.23 | +0.15% |
| 08/24/08 | 91.09 | +0.10% |
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Real-time Borsa Italiana
Last update May 14, 2024 at 09:14 pm IST
More quotesETF 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 |
13/05/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 10,085 M€ |
|---|---|
| AuM 1M | 9,861 M€ |
| AuM 3 months | 8,343 M€ |
| AuM 6 months | 6,706 M€ |
| AuM 12 months | 5,570 M€ |
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