Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
99,08 USD | +0,07% | +0,65% | +9,19% |
Samenstelling van de Vanguard S&P 500 UCITS ETF Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
317,2 USD | -2,90% | +2,30% | +17,18% | 0.13% | ||
231 USD | +0,30% | +0,22% | -2,28% | 0.13% | ||
690,1 USD | -1,45% | +0,64% | +14,51% | 0.13% | ||
216,6 USD | -0,51% | -0,02% | -11,02% | 0.13% | ||
358 USD | -1,34% | +2,39% | +14,34% | 0.13% | ||
106,8 USD | -2,13% | +1,62% | +9,42% | 0.13% | ||
231,8 USD | -0,76% | +1,22% | +16,84% | 0.13% | ||
100 USD | +0,53% | +4,30% | -13,15% | 0.12% | ||
142,2 USD | -0,25% | -0,79% | +8,45% | 0.12% | ||
99,48 USD | +0,66% | +2,79% | +10,32% | 0.12% | ||
39,18 USD | -0,73% | -0,61% | +6,12% | 0.12% | ||
45,17 USD | -0,09% | +0,24% | +25,75% | 0.12% | ||
92,54 USD | +1,14% | -1,30% | +2,62% | 0.12% | ||
249,5 USD | -0,53% | +2,67% | +10,95% | 0.12% | ||
276,9 USD | +0,35% | +2,87% | -9,21% | 0.12% | ||
64,33 USD | -1,79% | +0,42% | +11,98% | 0.12% | ||
125 USD | -1,65% | -3,63% | +0,69% | 0.12% | ||
12,33 USD | +2,84% | -1,36% | +1,15% | 0.12% | ||
42,46 USD | -0,07% | +2,59% | +2,59% | 0.12% | ||
78,99 USD | -1,40% | -1,23% | +16,59% | 0.12% | ||
77,12 USD | -0,08% | +6,07% | +3,20% | 0.12% | ||
133,6 USD | +0,09% | +0,85% | -3,46% | 0.12% | ||
206,1 USD | -0,96% | +2,99% | +13,18% | 0.12% | ||
147 USD | -0,51% | +1,75% | +3,04% | 0.12% | ||
84,7 USD | -2,33% | -0,46% | +11,08% | 0.12% | ||
503 USD | -1,33% | +5,48% | -9,37% | 0.12% | ||
146,9 USD | -2,07% | -2,91% | -3,37% | 0.11% | ||
2.938 USD | -1,39% | -1,00% | +13,63% | 0.11% | ||
485,6 USD | +0,08% | +2,12% | -14,16% | 0.11% | ||
155,9 USD | -0,13% | -1,43% | +19,95% | 0.11% | ||
85,87 USD | -0,24% | +1,35% | +4,08% | 0.11% | ||
147,8 USD | +1,13% | +3,95% | +5,22% | 0.11% | ||
216,6 USD | -0,88% | +0,31% | +13,70% | 0.11% | ||
54,59 USD | -0,27% | -2,06% | +11,41% | 0.11% | ||
173,7 USD | -0,42% | +1,59% | -0,17% | 0.11% | ||
91,52 USD | -0,10% | +3,05% | +12,68% | 0.11% | ||
54,72 USD | -1,33% | +0,92% | -5,02% | 0.11% | ||
229 USD | -2,15% | +0,88% | -1,01% | 0.11% | ||
39,66 USD | +0,05% | +1,54% | +13,87% | 0.11% | ||
54,96 USD | -0,09% | -0,88% | -4,28% | 0.10% | ||
72,41 USD | -0,44% | +1,71% | +9,50% | 0.10% | ||
136,3 USD | -0,28% | +0,24% | +12,16% | 0.10% | ||
80,6 USD | +0,66% | +3,24% | +14,78% | 0.10% | ||
143,1 USD | +1,15% | -0,47% | +6,32% | 0.10% | ||
147,8 USD | -1,34% | +5,08% | +6,28% | 0.10% | ||
57,85 USD | -1,01% | +0,64% | +11,14% | 0.10% | ||
220,6 USD | +0,45% | +2,71% | +4,73% | 0.10% | ||
159,6 USD | -0,49% | +0,13% | +10,72% | 0.10% | ||
77,15 USD | -0,82% | +2,68% | +3,96% | 0.10% | ||
Beschrijving
ISIN-code | IE00B3XXRP09 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
21-05-2012
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 37 181 M€ |
---|---|
Volume 1 maand | 38 143 M€ |
AuM 3 months | 35 330 M€ |
AuM 6 months | 29 845 M€ |
AuM 12 months | 26 807 M€ |
- Beurs
- ETF
- Koers VUSD
- Samenstelling Vanguard S&P 500 UCITS ETF Distributing - USD