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

ETF

VUAG

IE00BFMXXD54

Beurs gesloten - London S.E. 17:35:28 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
94,84 USD -1,15% Intraday-grafiek van Vanguard S&P 500 UCITS ETF - Acc - USD -0,85% +5,31%

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

Gewicht
169,3 USD -0,60%+0,17%-12,07%7.02%
395,1 USD +1,49%-3,41%+5,08%6.97%
178,9 USD +2,21%+1,29%+17,72%3.45%
830 USD -3,93%+4,17%+67,61%3.05%
163,8 USD +0,62%+2,93%+17,26%2.06%
439,1 USD +2,08%-11,02%+24,05%1.96%
180 USD -1,79%+11,02%-27,56%1.71%
191,9 USD +0,06%-0,63%+12,79%1.23%
1.243 USD -4,42%-1,11%+11,34%1.22%
484,1 USD +0,08%-0,65%-8,05%1.21%
776,8 USD -0,56%+6,08%+33,25%1.16%
267,3 USD -0,49%-2,81%+2,67%1.03%
116 USD -1,89%-4,15%+16,05%1.00%
151,2 USD +4,56%+1,78%-3,55%0.94%
442,1 USD -2,02%-4,42%+3,65%0.88%
332 USD -0,67%-0,31%-4,21%0.86%
163,4 USD +0,12%+0,49%+11,51%0.86%
722,2 USD -0,09%-0,23%+9,41%0.73%
128,8 USD -0,31%+1,43%+18,16%0.69%
161,7 USD -0,57%-3,62%+4,36%0.68%
469,4 USD +1,42%-1,62%-21,32%0.68%
159,6 USD -1,02%-2,41%+7,02%0.65%
268,7 USD -0,09%-2,72%+2,11%0.64%
144,2 USD -8,95%-4,97%-2,18%0.59%
175,2 USD -0,43%-1,27%+3,13%0.58%
36,94 USD -0,19%-3,60%+9,71%0.58%
61,93 USD +0,26%+0,62%+5,09%0.57%
58,82 USD -0,89%-1,75%+11,93%0.56%
298,7 USD -0,75%-4,75%-14,89%0.55%
274,3 USD +0,48%-0,87%-7,48%0.54%
551,8 USD +0,20%-0,61%+13,33%0.53%
30,36 USD -0,38%-12,01%-39,59%0.53%
575 USD +1,10%-0,42%+8,33%0.51%
46,84 USD -0,30%-3,12%-7,28%0.51%
442,6 USD +0,38%-0,38%+7,77%0.50%
106,3 USD +0,30%-0,56%-3,43%0.48%
59,52 USD +0,34%-1,78%+20,93%0.45%
38,2 USD +0,24%-5,00%-12,88%0.44%
615,2 USD -1,67%-3,19%-1,57%0.44%
114,6 USD +0,77%-0,62%+8,73%0.42%
110,5 USD -0,56%-3,02%+22,36%0.41%
27,18 USD +6,09%+3,46%-5,59%0.41%
164 USD -1,10%+0,24%+13,41%0.40%
39,2 USD -0,73%-0,73%+3,98%0.40%
175,2 USD -0,71%+0,20%+2,76%0.39%
277,4 USD +1,26%+1,61%-3,69%0.38%
246,9 USD +0,11%-1,41%+6,72%0.38%
331,1 USD -1,05%-8,93%+11,97%0.38%
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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 ( 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€
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