Samenstelling Vanguard S&P 500 UCITS ETF Distributing - USD

ETF

VUSA

IE00B3XXRP09

Beurs gesloten - Euronext Amsterdam 17:35:03 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
91,63 EUR +0,12% Intraday-grafiek van Vanguard S&P 500 UCITS ETF Distributing - USD +2,70% +12,29%

Samenstelling van de Vanguard S&P 500 UCITS ETF Distributing - USD

Gewicht
184,4 USD +0,89%+6,65%-4,16%7.02%
412,4 USD +0,46%+3,65%+9,66%6.97%
190,3 USD +1,21%+3,23%+25,50%3.45%
888 USD -1,78%+3,69%+79,68%3.05%
169,5 USD +0,07%+1,65%+21,25%2.06%
474,9 USD +0,49%+7,57%+34,23%1.96%
171,7 USD -1,72%-4,31%-30,68%1.71%
197 USD +0,70%+2,70%+15,72%1.23%
1.308 USD -1,28%+5,69%+17,27%1.22%
507 USD +0,76%+2,95%-3,60%1.21%
773,4 USD -0,21%+2,47%+32,89%1.16%
277,7 USD +0,17%+3,67%+6,56%1.03%
118,4 USD +1,94%+1,76%+18,31%1.00%
149,6 USD +0,45%-0,21%-4,56%0.94%
455,7 USD +0,19%+3,19%+6,72%0.88%
346,9 USD +2,38%+3,28%-0,01%0.86%
165,9 USD +0,50%+1,20%+13,15%0.86%
779,1 USD +2,05%+6,36%+18,01%0.73%
130,4 USD +0,67%+1,72%+19,67%0.69%
160,3 USD -0,08%-0,26%+3,50%0.68%
482,4 USD -1,17%+1,30%-19,08%0.68%
165 USD +1,49%+2,52%+10,47%0.65%
275 USD -1,43%+1,05%+4,50%0.64%
152,2 USD -0,91%+4,33%+3,45%0.59%
177,6 USD +0,11%+1,36%+4,71%0.58%
38,26 USD +1,47%+3,53%+13,40%0.58%
62,92 USD +0,12%+1,59%+6,86%0.57%
60,46 USD +0,62%+1,24%+15,04%0.56%
305,2 USD -2,19%+1,52%-13,11%0.55%
267,6 USD -0,31%-2,01%-9,69%0.54%
613,1 USD +0,59%+8,59%+26,05%0.53%
30,12 USD +0,42%-1,23%-40,03%0.53%
577,4 USD +0,65%+1,32%+9,04%0.51%
47,78 USD -0,45%+2,14%-5,40%0.51%
429,8 USD +0,48%+2,44%+4,66%0.50%
104,6 USD -0,29%-1,12%-4,85%0.48%
61,3 USD +0,70%+2,24%+24,28%0.45%
38,61 USD -1,13%+0,82%-11,80%0.44%
628,3 USD -0,65%+2,58%+0,77%0.44%
116,8 USD -0,52%+1,55%+10,73%0.42%
105,8 USD +0,38%-6,06%+17,17%0.41%
28,14 USD +1,02%+1,64%-2,21%0.41%
181 USD +0,24%+0,50%+25,15%0.40%
39,74 USD +0,65%+1,99%+5,32%0.40%
185,5 USD +0,83%+5,47%+8,77%0.39%
313,8 USD +2,10%+12,62%+8,86%0.38%
250,8 USD +0,51%+1,59%+8,39%0.38%
352,6 USD +2,35%+5,01%+19,13%0.38%
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ETF Ratings

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
22-05-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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