Samenstelling Vanguard S&P 500 UCITS ETF - Acc - USD

ETF

VUAG

IE00BFMXXD54

Vertraagde tijd London S.E. 12:03:25 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
96,42 USD +0,05% Intraday-grafiek van Vanguard S&P 500 UCITS ETF - Acc - USD +2,49% +7,01%

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

Gewicht
173,5 USD +2,48%+4,62%-9,88%7.02%
402,2 USD -1,00%+0,32%+6,97%6.97%
181 USD +0,75%+2,10%+19,10%3.45%
877,6 USD +0,03%+10,36%+77,21%3.05%
166,2 USD -3,37%+6,32%+18,94%2.06%
432,6 USD -2,41%-10,19%+22,22%1.96%
194 USD +15,31%+36,61%-21,91%1.71%
193,3 USD -0,11%+2,04%+13,63%1.23%
1.339 USD -0,41%+9,32%+19,92%1.22%
489 USD -1,28%-0,45%-7,11%1.21%
737,2 USD +0,50%+0,80%+26,47%1.16%
271,8 USD -0,98%-0,18%+4,41%1.03%
119,6 USD +1,42%-0,76%+19,66%1.00%
146,8 USD +0,47%-1,54%-6,33%0.94%
457,1 USD -1,15%+0,08%+7,17%0.88%
336,8 USD +0,51%+0,21%-2,81%0.86%
161,7 USD +0,23%+0,70%+10,32%0.86%
726,3 USD -0,39%+1,52%+10,04%0.73%
130,1 USD -0,82%+2,51%+19,35%0.69%
161,5 USD +1,19%-3,79%+4,23%0.68%
473,1 USD -0,94%+1,32%-20,71%0.68%
166,3 USD +0,27%+2,72%+11,51%0.65%
275,7 USD +0,53%+0,70%+4,79%0.64%
160,2 USD +1,78%+7,78%+8,68%0.59%
176,1 USD +0,32%-0,18%+3,71%0.58%
37,55 USD -0,74%-0,48%+11,52%0.58%
62,04 USD +0,49%+2,46%+5,28%0.57%
60,24 USD +0,13%+0,17%+14,63%0.56%
303,2 USD -1,57%-4,49%-13,61%0.55%
273,6 USD +0,17%-0,74%-7,74%0.54%
559,5 USD -0,31%+0,88%+14,91%0.53%
31,36 USD -1,63%-8,86%-37,59%0.53%
576,9 USD +0,57%+5,20%+8,69%0.51%
47,78 USD -0,17%-0,75%-5,42%0.51%
445,1 USD +0,43%-0,43%+8,37%0.50%
107,3 USD -0,24%+0,19%-2,54%0.48%
59,8 USD -0,18%-2,13%+21,50%0.45%
38,85 USD +0,73%-4,24%-11,40%0.44%
638,4 USD +0,29%+4,69%+2,14%0.44%
116,5 USD -0,61%+1,71%+10,49%0.42%
112,1 USD -0,58%+0,08%+24,13%0.41%
25,64 USD +0,94%-2,36%-10,94%0.41%
169,2 USD +2,14%+5,63%+16,99%0.40%
40,09 USD +1,03%+3,86%+6,34%0.40%
179,3 USD +1,02%+9,70%+5,18%0.39%
276,4 USD +2,37%+1,64%-4,04%0.38%
246,8 USD +0,10%+4,55%+6,69%0.38%
349,8 USD +1,87%-2,18%+18,31%0.38%
0d7989eace166.LAVCefVFaE5mJ8By0TszFpQrTTXkrUI1NQcit7r93sQ.fEAuT4ZwIz0tSKVDn3oLXqJ8HVKllCVHA0FS9cmqio1ISDo7s2g7PQxG8A

ETF Ratings

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 9 805 M€
Volume 1 maand 9 148 M€
AuM 3 months 7 750 M€
AuM 6 months 6 767 M€
AuM 12 months 5 441 M€
  1. Beurs
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  4. Samenstelling Vanguard S&P 500 UCITS ETF - Acc - USD