Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
95,82 EUR | +0,21% | +2,42% | +17,85% |
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
| |
---|---|---|---|---|---|---|
27,82 USD | -2,63% | -3,57% | -22,46% | -.--% | ||
64,26 USD | -0,54% | -2,55% | -14,92% | -.--% | ||
44,32 USD | -1,01% | -5,10% | +9,87% | -.--% | ||
99,51 USD | -2,98% | -3,67% | +10,79% | -.--% | ||
224,8 USD | +1,18% | -3,37% | +20,01% | -.--% | ||
855,7 USD | +1,15% | +1,19% | +29,63% | -.--% | ||
124,6 USD | +0,96% | +1,26% | -17,91% | -.--% | ||
61,5 USD | +6,00% | +5,22% | +20,45% | -.--% | ||
3.272 USD | +0,20% | +3,24% | +43,06% | -.--% | ||
240 USD | -0,61% | +0,36% | +21,02% | -.--% | ||
48,11 USD | +0,25% | -2,35% | +13,01% | -.--% | ||
99,1 USD | +0,85% | -1,51% | -13,97% | -.--% | ||
65,06 USD | +3,62% | +0,56% | -19,69% | -.--% | ||
167,6 USD | -0,23% | +1,21% | -6,37% | -.--% | ||
186 USD | -2,30% | -2,28% | +19,92% | -.--% | ||
72,73 USD | -0,33% | -0,03% | -1,22% | -.--% | ||
37,44 USD | -0,37% | -3,90% | -14,62% | -.--% | ||
291,8 USD | -0,25% | -2,46% | +12,37% | -.--% | ||
187 USD | +0,75% | -4,63% | +0,29% | -.--% | ||
43,26 USD | -1,19% | -5,63% | +0,23% | -.--% | ||
102,4 USD | +1,09% | -0,25% | +5,48% | -.--% | ||
156,6 USD | -0,22% | +5,72% | -2,35% | -.--% | ||
75,87 USD | -1,31% | -2,27% | -1,67% | -.--% | ||
769,3 USD | -0,05% | +0,08% | -5,23% | -.--% | ||
155,9 USD | +0,12% | -3,73% | +22,13% | -.--% | ||
367,6 USD | -1,83% | -3,98% | +3,95% | -.--% | ||
14,56 USD | -1,82% | -3,13% | -18,39% | -.--% | ||
258,2 USD | -0,97% | +1,86% | +14,83% | -.--% | ||
147,4 USD | -2,13% | -1,22% | +4,88% | -.--% | ||
159,5 USD | -1,48% | -2,28% | +24,11% | -.--% | ||
3.859 USD | +0,08% | +1,21% | +8,79% | -.--% | ||
19,65 USD | +0,41% | +1,87% | -0,76% | -.--% | ||
79,66 USD | -0,52% | -0,44% | +3,55% | -.--% | ||
103,9 USD | -0,86% | +8,06% | +21,66% | -.--% | ||
116 USD | +1,88% | +0,14% | -6,56% | -.--% | ||
77,33 USD | -1,99% | -0,28% | +6,35% | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
83,6 USD | -1,09% | -3,89% | -3,23% | -.--% | ||
148,5 USD | -4,37% | -3,93% | +14,68% | -.--% | ||
268,8 USD | -2,40% | -1,12% | +17,05% | -.--% | ||
65,5 USD | -0,17% | -2,91% | +0,55% | -.--% | ||
446,5 USD | +0,02% | -1,86% | +15,73% | -.--% | ||
159,6 USD | -0,17% | -4,91% | +8,29% | -.--% | ||
77,89 USD | -2,28% | -4,23% | -36,01% | -.--% | ||
46,82 USD | -1,37% | -2,56% | -16,11% | -.--% | ||
195,1 USD | -0,14% | -1,47% | -5,16% | -.--% | ||
103,5 USD | -4,01% | -9,94% | -28,36% | -.--% | ||
1.391 USD | +0,84% | +6,13% | +19,47% | -.--% | ||
256 USD | -5,63% | +0,18% | -6,57% | -.--% | ||
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 |
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
- ETF
- Koers VUAA
- Samenstelling Vanguard S&P 500 UCITS ETF - Acc - USD