VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 460.8 USD | +0.32% | +1.75% | +22.53% | 6.82% | ||
| 221.6 USD | +0.58% | +3.48% | +15.07% | 5.83% | ||
| 128.3 USD | +4.57% | +3.46% | +159.04% | 5.03% | ||
| 197.6 USD | -1.22% | -0.15% | +30.02% | 3.77% | ||
| 185.8 USD | +0.31% | +0.22% | +33.02% | 2.26% | ||
| 510 USD | +0.09% | -1.85% | +44.07% | 2.23% | ||
| 898.1 USD | -0.95% | -1.20% | +54.07% | 1.47% | ||
| 1,729 USD | +4.33% | +8.98% | +54.91% | 1.35% | ||
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ETF Ratings
 |
Description
| IE00B3XXRP09 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2012-05-21
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 37,155 M€ |
|---|---|
| AuM 1M | 36,888 M€ |
| AuM 3 months | 37,321 M€ |
| AuM 6 months | 32,554 M€ |
| AuM 12 months | 28,176 M€ |
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