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

ETF

VUAA

IE00BFMXXD54

Real Time Borsa Italiana 16:18:05 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
93,54 EUR +0,59% Intraday-grafiek van Vanguard S&P 500 UCITS ETF - Acc - USD +1,55% +14,83%

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

Gewicht
29,18 USD -0,15%-5,03%-19,19%-.--%
66,48 USD +0,25%-0,26%-12,64%-.--%
46,86 USD +0,37%+1,17%+15,99%-.--%
102 USD +0,94%+0,07%+12,89%-.--%
232,9 USD -0,19%-3,18%+24,04%-.--%
847 USD +0,52%+4,50%+28,21%-.--%
121,3 USD +0,84%+6,87%-20,54%-.--%
58,76 USD +0,63%-2,21%+14,49%-.--%
3.220 USD +0,25%+3,22%+41,25%-.--%
239,1 USD -0,57%+3,06%+20,65%-.--%
49,38 USD -3,64%-6,50%+15,81%-.--%
99,52 USD -2,09%-2,73%-13,45%-.--%
64,24 USD +0,60%-0,52%-21,08%-.--%
165,8 USD +0,01%-1,91%-7,39%-.--%
191 USD -0,01%-4,37%+22,88%-.--%
73,08 USD -0,24%-1,96%-0,88%-.--%
39,14 USD +0,17%-2,32%-10,83%-.--%
299,7 USD +0,49%-0,23%+15,18%-.--%
198,2 USD +0,46%-0,23%+5,87%-.--%
45,96 USD -0,45%-12,38%+5,44%-.--%
102,4 USD -0,47%-1,19%+5,46%-.--%
146,7 USD -1,21%+0,89%-8,90%-.--%
77,88 USD -1,20%+1,02%+1,06%-.--%
769,4 USD -0,53%-0,24%-5,12%-.--%
162,3 USD +1,06%-0,90%+28,23%-.--%
386,5 USD +1,80%-1,52%+8,89%-.--%
15,12 USD -0,92%-3,98%-15,44%-.--%
252,8 USD +0,69%+0,02%+12,68%-.--%
149,8 USD +0,32%-0,07%+6,47%-.--%
163,9 USD -0,03%+0,17%+27,68%-.--%
3.782 USD -0,50%-0,09%+6,36%-.--%
19,22 USD -1,56%-3,69%-3,21%-.--%
79,76 USD -0,60%-3,06%+3,54%-.--%
95,56 USD -0,46%+2,78%+12,26%-.--%
115,1 USD -0,15%-3,29%-7,44%-.--%
77,84 USD -0,64%-4,27%+7,14%-.--%
0,3938 CAD -17,11% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- RUB - - - -.--%
87,98 USD +0,87%+2,22%+2,20%-.--%
154,5 USD -0,02%+4,61%+19,31%-.--%
275,5 USD +1,27%+1,24%+19,93%-.--%
67,9 USD +0,76%-1,64%+3,81%-.--%
457,7 USD -0,09%+0,32%+18,72%-.--%
167,4 USD +0,40%+1,00%+14,36%-.--%
81,42 USD +0,22%-1,87%-33,28%-.--%
48,26 USD -0,48%-5,90%-13,61%-.--%
198,8 USD +0,55%-1,46%-3,85%-.--%
117,4 USD -0,62%-4,78%-19,21%-.--%
1.313 USD -1,28%+2,75%+13,86%-.--%
258 USD +0,21%-0,49%-6,59%-.--%
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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 ( 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€
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