VANGUARD S&P 500 ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 462,6 USD | -0,41% |
|
+0,57% | +5,90% |
Samenstelling van de Vanguard S&P 500 ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 169,9 USD | +0,51% | +1,71% | -11,76% | 7.01% | ||
| 399 USD | -2,45% | -1,29% | +6,12% | 6.96% | ||
| 173,7 USD | -1,65% | -3,10% | +14,30% | 3.44% | ||
| 826,3 USD | +3,71% | -2,41% | +66,86% | 3.05% | ||
| 156 USD | -1,97% | -0,01% | +11,68% | 2.06% | ||
| 441,4 USD | -10,56% | -12,04% | +24,70% | 1.96% | ||
| 170,2 USD | +4,97% | +13,51% | -31,51% | 1.71% | ||
| 193,4 USD | +0,15% | +6,69% | +13,68% | 1.23% | ||
| 1.294 USD | +2,99% | +2,81% | +15,96% | 1.22% | ||
| 493,9 USD | +1,35% | +0,14% | -6,19% | 1.21% | ||
| 724,9 USD | -1,00% | -2,83% | +24,35% | 1.16% | ||
| 275,2 USD | +0,05% | +1,40% | +5,69% | 1.03% | ||
| 121,3 USD | +0,23% | +2,37% | +21,35% | 1.00% | ||
| 146,8 USD | -1,15% | +0,74% | -6,33% | 0.94% | ||
| 462,1 USD | -0,08% | +1,63% | +8,35% | 0.88% | ||
| 332 USD | -0,31% | -0,27% | -4,20% | 0.86% | ||
| 162,6 USD | -0,03% | +3,34% | +10,93% | 0.86% | ||
| 721,9 USD | -0,12% | +1,49% | +9,36% | 0.73% | ||
| 130,7 USD | +2,93% | +4,38% | +19,90% | 0.69% | ||
| 167,3 USD | -0,30% | +1,60% | +7,95% | 0.68% | ||
| 473,4 USD | -0,77% | +0,05% | -20,64% | 0.68% | ||
| 165,3 USD | +1,05% | +4,89% | +10,81% | 0.65% | ||
| 273,1 USD | -1,10% | +0,45% | +3,80% | 0.64% | ||
| 153,8 USD | +1,33% | -0,85% | +4,31% | 0.59% | ||
| 176,7 USD | -0,41% | +2,56% | +4,03% | 0.58% | ||
| 37,91 USD | -1,07% | +5,98% | +12,59% | 0.58% | ||
| 61,74 USD | +0,31% | +4,80% | +4,77% | 0.57% | ||
| 60,21 USD | +0,57% | +1,60% | +14,58% | 0.56% | ||
| 309 USD | -1,45% | -2,22% | -11,94% | 0.55% | ||
| 275,6 USD | -0,42% | +1,70% | -7,05% | 0.54% | ||
| 35,11 USD | +1,77% | +0,20% | -30,13% | 0.53% | ||
| 564,8 USD | +1,74% | -7,49% | +16,00% | 0.53% | ||
| 571,7 USD | -0,98% | +5,58% | +7,71% | 0.51% | ||
| 48,1 USD | -0,52% | -0,02% | -4,79% | 0.51% | ||
| 443,8 USD | -0,11% | -0,58% | +8,06% | 0.50% | ||
| 106,9 USD | -0,03% | +1,51% | -2,92% | 0.48% | ||
| 59,93 USD | -1,11% | +2,03% | +21,76% | 0.45% | ||
| 37,87 USD | -5,82% | -4,42% | -13,64% | 0.44% | ||
| 626,4 USD | -1,43% | +2,96% | +0,22% | 0.44% | ||
| 114,9 USD | -0,39% | -0,96% | +8,97% | 0.42% | ||
| 112,8 USD | -1,01% | +0,30% | +24,90% | 0.41% | ||
| 25,26 USD | -3,84% | -0,51% | -12,26% | 0.41% | ||
| 163,3 USD | -0,20% | +1,15% | +12,91% | 0.40% | ||
| 39,22 USD | -0,68% | -2,27% | +4,03% | 0.40% | ||
| 175,2 USD | +0,25% | +7,08% | +2,81% | 0.39% | ||
| 269,4 USD | -1,33% | +2,52% | -6,47% | 0.38% | ||
| 245,8 USD | -1,84% | +3,99% | +6,25% | 0.38% | ||
| 338 USD | -7,02% | -5,57% | +14,32% | 0.38% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US9229083632 |
|---|---|
| Totalekostenratio (TER) | 0.03% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
07-09-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 403 849 M€ |
|---|---|
| Volume 1 maand | 387 502 M€ |
| AuM 3 months | 338 108 M€ |
| AuM 6 months | 308 174 M€ |
| AuM 12 months | 257 937 M€ |
