VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 96,03 EUR | +0,16% |
|
+2,14% | +17,24% |
Samenstelling van de Vanguard S&P 500 UCITS ETF Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 442,6 USD | +0,22% | +4,42% | +17,69% | 6.82% | ||
| 212,5 USD | -0,82% | +7,92% | +10,37% | 5.83% | ||
| 131,9 USD | +1,75% | +9,09% | +166,31% | 5.03% | ||
| 183,7 USD | -0,09% | -0,35% | +20,88% | 3.77% | ||
| 176,8 USD | +0,93% | +1,34% | +26,56% | 2.26% | ||
| 504,2 USD | +0,11% | +2,27% | +42,43% | 2.23% | ||
| 878,4 USD | -0,55% | +3,35% | +50,70% | 1.47% | ||
| 1.735 USD | +3,34% | +23,35% | +55,43% | 1.35% | ||
| 193,8 USD | +0,06% | -3,09% | +13,92% | 1.31% | ||
| 178 USD | -2,44% | +0,30% | -28,36% | 1.20% | ||
| 109,1 USD | -0,85% | -3,23% | +9,13% | 1.11% | ||
| 497,1 USD | -0,04% | +1,31% | -5,57% | 1.06% | ||
| 270,7 USD | -0,20% | -2,87% | +3,96% | 1.00% | ||
| 166,8 USD | +0,23% | -0,16% | +13,82% | 0.91% | ||
| 444,6 USD | -0,08% | -1,15% | +4,25% | 0.88% | ||
| 145,5 USD | +0,06% | -1,05% | -7,15% | 0.82% | ||
| 346,8 USD | -0,30% | +6,06% | +0,08% | 0.78% | ||
| 129,5 USD | +0,09% | -0,91% | +18,77% | 0.77% | ||
| 855,7 USD | +1,15% | +1,19% | +29,63% | 0.76% | ||
| 168,6 USD | +1,22% | -0,49% | +8,79% | 0.68% | ||
| 152,6 USD | -0,18% | -2,25% | +2,29% | 0.66% | ||
| 231,9 USD | +1,27% | -4,10% | -11,86% | 0.61% | ||
| 159,6 USD | -0,17% | -4,91% | +8,29% | 0.60% | ||
| 39,24 USD | -0,05% | -1,36% | +16,54% | 0.60% | ||
| 67,02 USD | +0,48% | +1,73% | +27,54% | 0.60% | ||
| 163,8 USD | +0,29% | -4,23% | -3,55% | 0.57% | ||
| 62,55 USD | +0,07% | -2,13% | +6,14% | 0.57% | ||
| 669,4 USD | +2,47% | +4,35% | +37,48% | 0.56% | ||
| 572 USD | -0,03% | -1,56% | +7,77% | 0.52% | ||
| 437 USD | -0,65% | +0,75% | +6,39% | 0.50% | ||
| 525,3 USD | +14,51% | +12,87% | -11,95% | 0.49% | ||
| 99,97 USD | -0,12% | -1,55% | +10,72% | 0.48% | ||
| 253,6 USD | -0,05% | -1,03% | -14,48% | 0.47% | ||
| 45,68 USD | +0,35% | -0,35% | -9,58% | 0.45% | ||
| 286,7 USD | +1,55% | -0,59% | -18,30% | 0.45% | ||
| 215,3 USD | -1,14% | +4,22% | +48,88% | 0.44% | ||
| 103,7 USD | +0,22% | -3,63% | -5,81% | 0.43% | ||
| 138,1 USD | -1,23% | +9,70% | +31,02% | 0.43% | ||
| 155,9 USD | +0,12% | -3,73% | +22,13% | 0.42% | ||
| 595,7 USD | +0,18% | +3,80% | -4,69% | 0.41% | ||
| 321,5 USD | -1,50% | -2,27% | +8,73% | 0.40% | ||
| 39,67 USD | -0,28% | -3,10% | +5,23% | 0.39% | ||
| 237 USD | -0,22% | +6,90% | +46,25% | 0.39% | ||
| 254,8 USD | -0,06% | -3,13% | +10,16% | 0.38% | ||
| 193,9 USD | -1,21% | -0,87% | +13,75% | 0.38% | ||
| 169,2 USD | +0,05% | -0,47% | +3,46% | 0.36% | ||
| 37,44 USD | -0,37% | -3,90% | -14,62% | 0.36% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B3XXRP09 |
|---|---|
| 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 |
22-05-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 37 155 M€ |
|---|---|
| Volume 1 maand | 36 888 M€ |
| AuM 3 months | 37 321 M€ |
| AuM 6 months | 32 554 M€ |
| AuM 12 months | 28 176 M€ |
- Beurs
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- Samenstelling Vanguard S&P 500 UCITS ETF Distributing - USD
