VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 97,14 EUR | +0,14% |
|
-0,18% | +19,04% |
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
| |
|---|---|---|---|---|---|---|
| 466,9 USD | +1,32% | +4,36% | +24,03% | 6.82% | ||
| 225,2 USD | +1,65% | +6,92% | +16,97% | 5.83% | ||
| 127,9 USD | -0,29% | +3,59% | +158,41% | 5.03% | ||
| 200 USD | +1,25% | +3,49% | +31,62% | 3.77% | ||
| 190,2 USD | +2,34% | +4,36% | +36,08% | 2.26% | ||
| 531,1 USD | +4,15% | +5,05% | +49,64% | 2.23% | ||
| 913,3 USD | +1,69% | +0,80% | +56,57% | 1.47% | ||
| 1.714 USD | -0,86% | +6,78% | +53,59% | 1.35% | ||
| 204,6 USD | -1,41% | +1,32% | +20,48% | 1.31% | ||
| 246,1 USD | -0,13% | +24,72% | -0,68% | 1.20% | ||
| 112,7 USD | -1,76% | -1,88% | +12,98% | 1.11% | ||
| 486,9 USD | -0,61% | -4,41% | -7,53% | 1.06% | ||
| 269,6 USD | +0,21% | +2,66% | +3,49% | 1.00% | ||
| 164,4 USD | +0,36% | -0,28% | +12,23% | 0.91% | ||
| 448,2 USD | +0,01% | +1,40% | +4,88% | 0.88% | ||
| 145,5 USD | -0,16% | -0,43% | -7,15% | 0.82% | ||
| 333,9 USD | +0,08% | -2,88% | -3,52% | 0.78% | ||
| 125,5 USD | -0,27% | +1,85% | +15,66% | 0.77% | ||
| 879,1 USD | +1,90% | +3,36% | +33,09% | 0.76% | ||
| 166 USD | +1,33% | -3,19% | +7,14% | 0.68% | ||
| 153,9 USD | -1,79% | -1,40% | +3,40% | 0.66% | ||
| 262,5 USD | +0,59% | +2,65% | +0,29% | 0.61% | ||
| 172,8 USD | +5,45% | +6,60% | +17,31% | 0.60% | ||
| 40,3 USD | -1,45% | +1,56% | +19,96% | 0.60% | ||
| 69,03 USD | +1,16% | +1,77% | +31,13% | 0.60% | ||
| 163,6 USD | +0,61% | -0,86% | -3,73% | 0.57% | ||
| 63,16 USD | -0,26% | -0,86% | +7,08% | 0.57% | ||
| 692,3 USD | +1,43% | +2,63% | +42,26% | 0.56% | ||
| 537,1 USD | +0,28% | -2,77% | +1,30% | 0.52% | ||
| 433 USD | +0,00% | -1,53% | +5,21% | 0.50% | ||
| 59,18 USD | -2,44% | -0,24% | +20,37% | 0.50% | ||
| 578,4 USD | +1,44% | +4,04% | -3,12% | 0.49% | ||
| 97,66 USD | -0,96% | -1,57% | +8,24% | 0.48% | ||
| 249,8 USD | -0,10% | -1,72% | -15,53% | 0.47% | ||
| 46,52 USD | -0,35% | -1,97% | -7,81% | 0.45% | ||
| 300,7 USD | -1,64% | -0,74% | -14,18% | 0.45% | ||
| 206,4 USD | +1,28% | +3,42% | +42,43% | 0.44% | ||
| 102,9 USD | +0,56% | -0,95% | -6,50% | 0.43% | ||
| 144,6 USD | +0,16% | +2,35% | +37,08% | 0.43% | ||
| 160,6 USD | -1,47% | +0,85% | +25,62% | 0.42% | ||
| 671,2 USD | +1,71% | +2,22% | +7,48% | 0.41% | ||
| 328,6 USD | -0,62% | -1,28% | +11,21% | 0.40% | ||
| 41,08 USD | -0,11% | -0,19% | +9,18% | 0.39% | ||
| 242,9 USD | -0,19% | +3,00% | +49,97% | 0.39% | ||
| 239,3 USD | -0,30% | -4,21% | +3,46% | 0.38% | ||
| 198,7 USD | -0,13% | +2,21% | +16,64% | 0.38% | ||
| 174,7 USD | -0,57% | +1,07% | +6,88% | 0.36% | ||
| 37,8 USD | -0,67% | -3,24% | -13,59% | 0.36% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B3XXRP09 |
|---|---|
| Totalekostenratio (TER) | 0.07% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
22-05-2012
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 37 155 M€ |
|---|---|
| Volume 1 maand | 36 888 M€ |
| AuM 3 months | 37 321 M€ |
| AuM 6 months | 32 554 M€ |
| AuM 12 months | 28 176 M€ |
- Beurs
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- Samenstelling Vanguard S&P 500 UCITS ETF Distributing - USD
