Samenstelling Vanguard S&P 500 ETF - USD

ETF

0LO6

US9229083632

Beurs gesloten - London S.E. 16:14:02 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
488,2 USD +0,89% Intraday-grafiek van Vanguard S&P 500 ETF - USD +0,89% 0,00%

Samenstelling van de Vanguard S&P 500 ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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  4. Samenstelling Vanguard S&P 500 ETF - USD
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