Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
81.72 GBX | -1.05% |
|
-0.88% | +15.68% |
Composition of Vanguard S&P 500 UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
31.67 USD | +0.67% | +10.00% | -11.73% | -.--% | ||
73.79 USD | +1.88% | +10.32% | -2.30% | -.--% | ||
48.03 USD | +0.65% | +2.85% | +19.06% | -.--% | ||
100.2 USD | +2.60% | +5.83% | +11.53% | -.--% | ||
249.6 USD | +2.31% | +5.00% | +33.25% | -.--% | ||
850.8 USD | +0.24% | -4.07% | +28.89% | -.--% | ||
139.7 USD | +5.42% | +8.67% | -7.96% | -.--% | ||
62.12 USD | +4.39% | +9.87% | +21.66% | -.--% | ||
57.74 USD | +2.00% | +0.45% | +26.24% | -.--% | ||
245.2 USD | +1.38% | +1.21% | +23.61% | -.--% | ||
50.07 USD | -0.69% | -1.44% | +17.62% | -.--% | ||
103.9 USD | +0.76% | +7.05% | -9.80% | -.--% | ||
71.64 USD | +1.17% | +5.73% | -11.57% | -.--% | ||
183 USD | +2.36% | +6.66% | +2.25% | -.--% | ||
209.1 USD | -0.89% | +3.19% | +34.81% | -.--% | ||
78.92 USD | +3.53% | +8.65% | +7.18% | -.--% | ||
39.61 USD | +1.72% | +5.60% | -9.67% | -.--% | ||
291.6 USD | +2.16% | +4.32% | +12.29% | -.--% | ||
190 USD | +0.56% | +3.95% | +1.89% | -.--% | ||
38.66 USD | +5.05% | +3.98% | -10.43% | -.--% | ||
106.5 USD | +1.15% | +5.54% | +9.78% | -.--% | ||
164.8 USD | +1.48% | +7.35% | +2.79% | -.--% | ||
79.82 USD | +3.38% | +11.97% | +3.45% | -.--% | ||
843.9 USD | +2.55% | +5.19% | +3.96% | -.--% | ||
162.8 USD | +2.06% | -0.17% | +27.60% | -.--% | ||
394.6 USD | -0.42% | +5.85% | +11.60% | -.--% | ||
16.48 USD | +1.60% | +8.21% | -7.62% | -.--% | ||
267.6 USD | -1.05% | +1.40% | +19.01% | -.--% | ||
159.7 USD | +2.23% | +6.61% | +13.64% | -.--% | ||
173.7 USD | +2.13% | +7.59% | +35.16% | -.--% | ||
4,119 USD | +0.76% | +3.56% | +16.12% | -.--% | ||
21.08 USD | +2.03% | +7.33% | +6.46% | -.--% | ||
82.21 USD | +2.51% | +4.69% | +6.86% | -.--% | ||
108.7 USD | -0.21% | +4.18% | +27.34% | -.--% | ||
116.1 USD | +2.70% | +4.71% | -6.47% | -.--% | ||
83.28 USD | +4.03% | +11.03% | +14.54% | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
87.74 USD | +0.82% | +1.37% | +1.56% | -.--% | ||
172.1 USD | +2.60% | +5.49% | +32.89% | -.--% | ||
290.8 USD | +2.83% | +5.77% | +26.60% | -.--% | ||
62.9 USD | +0.06% | +0.33% | -3.44% | -.--% | ||
503 USD | +2.19% | +6.38% | +30.39% | -.--% | ||
177.6 USD | -1.26% | +0.25% | +20.45% | -.--% | ||
88.51 USD | +1.96% | +8.06% | -27.28% | -.--% | ||
57.44 USD | +2.32% | +12.41% | +2.92% | -.--% | ||
209.7 USD | +0.77% | +4.88% | +1.94% | -.--% | ||
97.71 USD | +2.32% | +8.00% | -32.37% | -.--% | ||
1,615 USD | +1.56% | +2.98% | +38.72% | -.--% | ||
247.5 USD | +3.03% | +0.02% | -9.66% | -.--% | ||
Description
IE00BFMXXD54 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-05-13
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 10,848 M€ |
---|---|
AuM 1M | 10,025 M€ |
AuM 3 months | 9,148 M€ |
AuM 6 months | 7,197 M€ |
AuM 12 months | 5,861 M€ |
- Stock Market
- ETF
- VUAG ETF
- Components Vanguard S&P 500 UCITS ETF - Acc - USD