Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.54 EUR | +0.61% | +0.82% | +20.31% |
Composition of Vanguard S&P 500 UCITS ETF Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
449.5 USD | -0.98% | -2.18% | +19.54% | 6.82% | ||
234.8 USD | +0.18% | +2.68% | +21.97% | 5.83% | ||
126.4 USD | -1.62% | -3.82% | +155.16% | 5.03% | ||
193 USD | +0.16% | -3.17% | +27.04% | 3.77% | ||
183.9 USD | -1.40% | -2.68% | +31.66% | 2.26% | ||
489.8 USD | -1.28% | -7.59% | +38.37% | 2.23% | ||
941.6 USD | -0.93% | +0.98% | +61.53% | 1.47% | ||
169.4 USD | -1.19% | -2.28% | +51.74% | 1.35% | ||
213.6 USD | +1.70% | +2.88% | +25.58% | 1.31% | ||
256.6 USD | +1.55% | -2.20% | +3.25% | 1.20% | ||
116 USD | +0.72% | +4.60% | +16.06% | 1.11% | ||
548.9 USD | +6.50% | +11.53% | +4.25% | 1.06% | ||
269.2 USD | +0.30% | +1.44% | +3.42% | 1.00% | ||
167 USD | +1.44% | +0.78% | +13.93% | 0.91% | ||
443.5 USD | -0.11% | -0.26% | +3.99% | 0.88% | ||
151 USD | +1.19% | +2.69% | -3.66% | 0.82% | ||
369.1 USD | +2.97% | +9.50% | +6.51% | 0.78% | ||
125.4 USD | -2.09% | -0.48% | +15.06% | 0.77% | ||
850.8 USD | +0.24% | -4.07% | +28.89% | 0.76% | ||
169.2 USD | +0.70% | +0.68% | +9.18% | 0.68% | ||
157.8 USD | -0.17% | +3.13% | +5.77% | 0.66% | ||
256 USD | +1.25% | +1.43% | -2.70% | 0.61% | ||
177.6 USD | -1.27% | +0.25% | +20.45% | 0.60% | ||
44.13 USD | +5.35% | +6.54% | +31.07% | 0.60% | ||
69.99 USD | +0.55% | +0.13% | +33.19% | 0.60% | ||
164.8 USD | +0.55% | +1.77% | -2.99% | 0.57% | ||
64.27 USD | +1.36% | +2.52% | +9.06% | 0.57% | ||
656.3 USD | -0.02% | -4.29% | +34.80% | 0.56% | ||
555.4 USD | +1.97% | +4.43% | +4.64% | 0.52% | ||
445.7 USD | +1.72% | +3.37% | +8.53% | 0.50% | ||
60.24 USD | +4.35% | +0.60% | +22.39% | 0.50% | ||
566.5 USD | +0.15% | +0.09% | -5.04% | 0.49% | ||
98.47 USD | +1.65% | +1.46% | +9.06% | 0.48% | ||
257.3 USD | +2.28% | +4.66% | -13.23% | 0.47% | ||
47.42 USD | +0.04% | +3.54% | -6.14% | 0.45% | ||
325 USD | +2.24% | +9.04% | -7.38% | 0.45% | ||
209.6 USD | +0.70% | +1.22% | +44.95% | 0.44% | ||
102.7 USD | -0.23% | +1.06% | -6.68% | 0.43% | ||
142.6 USD | -0.32% | +1.37% | +35.27% | 0.43% | ||
162.8 USD | +2.06% | -0.17% | +27.60% | 0.42% | ||
666.2 USD | +1.21% | +2.42% | +6.58% | 0.41% | ||
360.6 USD | +4.28% | +10.59% | +21.95% | 0.40% | ||
41.45 USD | +1.62% | +0.36% | +9.95% | 0.39% | ||
245.8 USD | +0.12% | -2.24% | +51.69% | 0.39% | ||
252.1 USD | +2.40% | +5.15% | +8.99% | 0.38% | ||
206.6 USD | +2.41% | +3.23% | +21.21% | 0.38% | ||
185.8 USD | +1.60% | +5.29% | +13.61% | 0.36% | ||
39.61 USD | +1.72% | +5.60% | -9.67% | 0.36% | ||
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€ |
- Stock Market
- ETF
- VUSA ETF
- Components Vanguard S&P 500 UCITS ETF Distributing - USD