Components Vanguard S&P 500 UCITS ETF - Acc - USD

ETF

VUAG

IE00BFMXXD54

Delayed London S.E. 04:52:23 2024-07-17 am EDT 5-day change 1st Jan Change
81.72 GBX -1.05% Intraday chart for Vanguard S&P 500 UCITS ETF - Acc - USD -0.88% +15.68%

Composition of Vanguard S&P 500 UCITS ETF - Acc - USD

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%-.--%
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ETF Ratings

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

Distribution

Retail investor

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€
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  4. Components Vanguard S&P 500 UCITS ETF - Acc - USD