Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
488,2 USD | +0,89% | +0,89% | 0,00% |
Samenstelling van de Vanguard S&P 500 ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
190,5 USD | +1,94% | +0,24% | -1,15% | 7.01% | ||
430,1 USD | +0,73% | +2,29% | +14,30% | 6.96% | ||
182 USD | +0,55% | -1,33% | +19,95% | 3.44% | ||
1.046 USD | +0,73% | +12,80% | +110,64% | 3.05% | ||
175,4 USD | +1,05% | -0,37% | +25,56% | 2.06% | ||
475,8 USD | +2,16% | +0,96% | +34,60% | 1.96% | ||
178,8 USD | +2,90% | +0,31% | -28,36% | 1.71% | ||
199,8 USD | +1,49% | -2,28% | +17,65% | 1.23% | ||
1.412 USD | +1,36% | +1,10% | +26,38% | 1.22% | ||
513,6 USD | -0,63% | -2,08% | -2,42% | 1.21% | ||
809,5 USD | +0,13% | +5,03% | +38,74% | 1.16% | ||
274,1 USD | -0,04% | -2,09% | +5,34% | 1.03% | ||
113,7 USD | +0,13% | -4,92% | +13,77% | 1.00% | ||
148,1 USD | -1,06% | -4,21% | -5,49% | 0.94% | ||
451,5 USD | +0,06% | -1,79% | +5,98% | 0.88% | ||
326,7 USD | -0,06% | -5,12% | -5,76% | 0.86% | ||
165,7 USD | +0,12% | -1,22% | +13,00% | 0.86% | ||
815,7 USD | +2,44% | +2,54% | +23,62% | 0.73% | ||
129,7 USD | -1,08% | -1,07% | +19,04% | 0.69% | ||
157,4 USD | -0,52% | -5,40% | +1,59% | 0.68% | ||
482,5 USD | -0,16% | -0,13% | -19,08% | 0.68% | ||
158,2 USD | +0,81% | -2,83% | +5,97% | 0.65% | ||
273 USD | -1,99% | -4,56% | +3,59% | 0.64% | ||
166,9 USD | +4,00% | +1,05% | +12,74% | 0.59% | ||
178,8 USD | -0,29% | -1,70% | +5,45% | 0.58% | ||
39,62 USD | +1,14% | +0,84% | +17,67% | 0.58% | ||
62,2 USD | +0,19% | -1,26% | +5,61% | 0.57% | ||
65,3 USD | +0,72% | +0,97% | +24,22% | 0.56% | ||
302,4 USD | -1,17% | -0,27% | -13,72% | 0.55% | ||
259,5 USD | +0,60% | -4,82% | -12,56% | 0.54% | ||
30,72 USD | +2,14% | -3,25% | -38,72% | 0.53% | ||
651,3 USD | +2,46% | +4,55% | +33,38% | 0.53% | ||
582,4 USD | -0,45% | -2,32% | +9,55% | 0.51% | ||
46,7 USD | +0,20% | -3,06% | -7,57% | 0.51% | ||
437,3 USD | +1,17% | +0,98% | +6,34% | 0.50% | ||
104,2 USD | -0,04% | +0,12% | -5,32% | 0.48% | ||
59,96 USD | +0,48% | -1,74% | +21,93% | 0.45% | ||
38,42 USD | -0,66% | -2,06% | -12,29% | 0.44% | ||
610,1 USD | -7,87% | -7,82% | -2,48% | 0.44% | ||
123 USD | -0,84% | -0,46% | +16,60% | 0.42% | ||
102,1 USD | +1,39% | -1,14% | +13,05% | 0.41% | ||
28,6 USD | -0,30% | -0,12% | -0,64% | 0.41% | ||
210,3 USD | +4,22% | +8,39% | +45,28% | 0.40% | ||
39,64 USD | +0,52% | -0,99% | +5,21% | 0.40% | ||
199,2 USD | +0,95% | +2,16% | +16,88% | 0.39% | ||
306,9 USD | +0,14% | -1,84% | +6,49% | 0.38% | ||
261,8 USD | +0,17% | -1,48% | +13,19% | 0.38% | ||
349,4 USD | -0,38% | -1,75% | +18,38% | 0.38% | ||
Beschrijving
ISIN-code | US9229083632 |
---|---|
Totalekostenratio (TER) | 0.03% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
06-09-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 398 828 M€ |
---|---|
Volume 1 maand | 404 920 M€ |
AuM 3 months | 359 266 M€ |
AuM 6 months | 301 327 M€ |
AuM 12 months | 267 092 M€ |
- Beurs
- ETF
- Koers 0LO6
- Samenstelling Vanguard S&P 500 ETF - USD