VANGUARD S&P 500 UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 81,75 GBX | -0,75% |
|
+0,03% | +15,72% |
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
| |
|---|---|---|---|---|---|---|
| 29,82 USD | +1,31% | +1,74% | -16,81% | -.--% | ||
| 67,6 USD | -0,58% | -1,59% | -10,51% | -.--% | ||
| 45,84 USD | +0,63% | -1,13% | +13,84% | -.--% | ||
| 95,26 USD | -2,77% | -5,48% | +5,91% | -.--% | ||
| 234,2 USD | +1,13% | +1,14% | +24,97% | -.--% | ||
| 846,1 USD | -0,46% | -0,28% | +28,14% | -.--% | ||
| 122,3 USD | -2,92% | -4,54% | -19,40% | -.--% | ||
| 57,54 USD | -1,64% | -6,69% | +12,91% | -.--% | ||
| 61,04 USD | -2,56% | -5,10% | +32,53% | -.--% | ||
| 235,6 USD | -1,01% | -3,79% | +18,67% | -.--% | ||
| 48,82 USD | +0,46% | -3,28% | +14,47% | -.--% | ||
| 95,82 USD | -1,93% | -1,74% | -16,89% | -.--% | ||
| 68,58 USD | -0,04% | -2,98% | -15,29% | -.--% | ||
| 172,3 USD | +0,03% | +2,26% | -3,63% | -.--% | ||
| 204,1 USD | +1,97% | +2,99% | +31,51% | -.--% | ||
| 72,38 USD | -2,31% | -2,39% | -1,58% | -.--% | ||
| 38,44 USD | -1,83% | -0,09% | -12,33% | -.--% | ||
| 287,7 USD | -0,84% | -3,63% | +10,79% | -.--% | ||
| 182,1 USD | -0,93% | -2,74% | -2,29% | -.--% | ||
| 38,36 USD | -1,77% | -7,90% | -11,45% | -.--% | ||
| 99,59 USD | -0,64% | -1,84% | +2,68% | -.--% | ||
| 152,4 USD | -1,97% | -4,49% | -5,08% | -.--% | ||
| 71,11 USD | -0,75% | -4,36% | -7,67% | -.--% | ||
| 782,4 USD | -0,62% | -2,02% | -3,57% | -.--% | ||
| 158,6 USD | -0,21% | -1,32% | +24,12% | -.--% | ||
| 378,6 USD | -0,63% | -0,64% | +7,35% | -.--% | ||
| 14,9 USD | -0,37% | -2,58% | -16,40% | -.--% | ||
| 258,7 USD | -0,24% | -2,47% | +15,01% | -.--% | ||
| 148,5 USD | -1,27% | -1,68% | +5,74% | -.--% | ||
| 162,4 USD | -0,30% | +0,09% | +26,37% | -.--% | ||
| 3.875 USD | -2,17% | -2,42% | +9,52% | -.--% | ||
| 19,4 USD | -1,05% | -1,35% | -2,10% | -.--% | ||
| 79,28 USD | -1,51% | -2,26% | +3,02% | -.--% | ||
| 102,5 USD | -0,73% | -0,84% | +20,02% | -.--% | ||
| 111,4 USD | -1,79% | +0,54% | -10,41% | -.--% | ||
| 74,72 USD | -2,54% | -6,55% | +2,82% | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 87,21 USD | -1,03% | -1,63% | +0,76% | -.--% | ||
| 156,6 USD | -1,81% | +1,02% | +20,54% | -.--% | ||
| 264,8 USD | -1,60% | -1,27% | +14,89% | -.--% | ||
| 63,44 USD | +0,28% | -6,82% | -2,63% | -.--% | ||
| 462,2 USD | +2,19% | -0,06% | +19,71% | -.--% | ||
| 157,3 USD | -3,03% | -2,51% | +5,98% | -.--% | ||
| 83,56 USD | +1,56% | -0,12% | -31,33% | -.--% | ||
| 51,12 USD | +0,16% | +5,27% | -8,48% | -.--% | ||
| 196,6 USD | -0,19% | -2,59% | -4,44% | -.--% | ||
| 96,49 USD | +1,02% | +0,03% | -33,26% | -.--% | ||
| 1.500 USD | +0,77% | +4,06% | +28,86% | -.--% | ||
| 239,7 USD | -0,72% | +1,12% | -12,50% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BFMXXD54 |
|---|---|
| Totalekostenratio (TER) | 0.07% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
14-05-2019
|
| 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
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- Koers VUAG
- Samenstelling Vanguard S&P 500 UCITS ETF - Acc - USD
