Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
96,42 EUR | +0,42% |
|
-0,18% | +18,58% |
Samenstelling van de Vanguard S&P 500 UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
29 USD | -1,16% | +3,57% | -19,18% | -.--% | ||
68,9 USD | +0,32% | +4,70% | -8,78% | -.--% | ||
46,42 USD | -0,06% | +3,62% | +15,07% | -.--% | ||
97,95 USD | -2,68% | -1,06% | +9,05% | -.--% | ||
230,6 USD | -0,38% | +0,56% | +23,09% | -.--% | ||
855,5 USD | +0,87% | -1,75% | +29,61% | -.--% | ||
129,8 USD | +1,25% | +4,19% | -14,51% | -.--% | ||
59,4 USD | -3,85% | -2,08% | +16,33% | -.--% | ||
3.283 USD | +2,80% | +4.689,11% | +7.077,74% | -.--% | ||
241,2 USD | -1,41% | -0,87% | +21,59% | -.--% | ||
49,88 USD | -0,99% | +4,59% | +17,17% | -.--% | ||
95,65 USD | -1,83% | +0,33% | -16,96% | -.--% | ||
69,61 USD | -1,58% | +10,23% | -14,07% | -.--% | ||
169,5 USD | +0,51% | +0,01% | -5,27% | -.--% | ||
197,9 USD | -0,08% | +4,77% | +27,60% | -.--% | ||
72,96 USD | -1,72% | -0,48% | -0,91% | -.--% | ||
38,4 USD | -0,21% | +4,07% | -12,43% | -.--% | ||
295,3 USD | -1,09% | -0,91% | +13,71% | -.--% | ||
185,9 USD | -0,74% | +1,75% | -0,28% | -.--% | ||
40,94 USD | -1,35% | -1,47% | -5,14% | -.--% | ||
100,2 USD | -1,29% | +0,17% | +3,26% | -.--% | ||
157,2 USD | -1,34% | -1,31% | -1,95% | -.--% | ||
73,07 USD | -1,91% | -1,97% | -5,30% | -.--% | ||
794,4 USD | -0,57% | +1,37% | -2,14% | -.--% | ||
159,7 USD | -0,50% | -3,18% | +25,15% | -.--% | ||
381,7 USD | -0,09% | +1,17% | +7,94% | -.--% | ||
15,09 USD | -1,44% | +2,10% | -15,41% | -.--% | ||
259,9 USD | -1,99% | -0,75% | +15,57% | -.--% | ||
149,5 USD | -1,07% | -1,12% | +6,40% | -.--% | ||
160,3 USD | -1,22% | -0,26% | +24,72% | -.--% | ||
4.014 USD | +0,83% | +1,04% | +13,17% | -.--% | ||
19,19 USD | -2,34% | -1,49% | -3,08% | -.--% | ||
80,46 USD | -0,76% | -0,32% | +4,59% | -.--% | ||
103,7 USD | +0,40% | -2,12% | +21,52% | -.--% | ||
110,3 USD | -0,24% | -5,43% | -11,10% | -.--% | ||
74,31 USD | -7,11% | -6,63% | +2,20% | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
89,5 USD | +1,14% | +4,47% | +3,60% | -.--% | ||
160,7 USD | +4,02% | +6,11% | +24,13% | -.--% | ||
269,9 USD | +0,99% | -0,55% | +17,52% | -.--% | ||
67,26 USD | -1,19% | +0,90% | +3,25% | -.--% | ||
457,4 USD | -1,02% | -0,01% | +18,56% | -.--% | ||
160,2 USD | 0,00% | +3,63% | +8,71% | -.--% | ||
83,51 USD | -0,22% | +3,87% | -31,39% | -.--% | ||
48,28 USD | -0,49% | +2,42% | -13,49% | -.--% | ||
200,5 USD | -0,67% | +0,63% | -2,56% | -.--% | ||
92,77 USD | -3,77% | -6,80% | -35,79% | -.--% | ||
1.457 USD | +1,10% | +2,50% | +25,20% | -.--% | ||
235,2 USD | -0,78% | -2,88% | -14,15% | -.--% | ||
Beschrijving
ISIN-code | IE00BFMXXD54 |
---|---|
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 |
14-05-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 10 848 M€ |
---|---|
Volume 1 maand | 10 025 M€ |
AuM 3 months | 9 148 M€ |
AuM 6 months | 7 197 M€ |
AuM 12 months | 5 861 M€ |
- Beurs
- ETF
- Koers VUAA
- Samenstelling Vanguard S&P 500 UCITS ETF - Acc - USD