Einzelwerte Vanguard S&P 500 UCITS ETF Distributing - USD

ETF

A1JX53

IE00B3XXRP09

VUSA

Markt geschlossen - Euronext Amsterdam 17:35:28 15.05.2024 % 5 Tage % 1. Jan.
92.35 EUR +0.77% Intraday Chart für Vanguard S&P 500 UCITS ETF Distributing - USD +1.04% +13.18%

Zusammensetzung des Vanguard S&P 500 UCITS ETF Distributing - USD

Gewichtung
189.7 USD +1.22%+3.82%-1.46%7,02%
423.1 USD +1.75%+3.05%+12.51%6,97%
186 USD -0.58%-1.07%+22.41%3,45%
946.3 USD +3.58%+4.67%+91.09%3,05%
172.5 USD +1.27%+1.85%+23.49%2,06%
481.5 USD +2.05%+1.89%+36.04%1,96%
174 USD -2.01%-0.42%-29.98%1,71%
202.1 USD +0.30%+3.30%+18.82%1,23%
1’436 USD +4.07%+8.36%+28.66%1,22%
517.6 USD +0.71%+2.85%-1.69%1,21%
787 USD +3.19%+1.55%+35.01%1,16%
281.5 USD +1.35%+1.55%+8.12%1,03%
118.6 USD +0.77%+2.09%+18.60%1,00%
152.7 USD +0.85%+2.50%-2.60%0,94%
458 USD +0.84%+0.71%+7.38%0,88%
348.7 USD +2.40%+2.90%+0.61%0,86%
166.5 USD +0.45%+0.87%+13.63%0,86%
787 USD +1.17%+3.10%+19.23%0,73%
131.7 USD +2.39%+1.68%+20.83%0,69%
163.8 USD +1.36%+2.08%+5.69%0,68%
485.4 USD +1.97%-0.56%-18.65%0,68%
163 USD -0.34%+0.31%+9.31%0,65%
287.5 USD +3.88%+3.07%+9.27%0,64%
159.7 USD +4.25%+3.94%+8.32%0,59%
179.5 USD -0.23%+1.16%+5.66%0,58%
38.91 USD +1.09%+3.18%+15.56%0,58%
63.13 USD +0.05%+0.45%+7.13%0,57%
59.83 USD -0.05%-0.78%+13.85%0,56%
308.5 USD +0.51%-1.11%-12.08%0,55%
273.9 USD +1.19%+2.00%-7.64%0,54%
613.5 USD -0.02%+0.66%+26.01%0,53%
31.27 USD +0.71%+4.23%-37.77%0,53%
599 USD +0.71%+4.42%+12.85%0,51%
49.67 USD +1.47%+3.48%-1.68%0,51%
430.8 USD -0.30%+0.73%+4.90%0,50%
104.6 USD +0.56%-0.33%-4.98%0,48%
62.34 USD +0.73%+1.81%+26.66%0,45%
39.25 USD -1.13%+0.51%-10.49%0,44%
655.1 USD +3.10%+3.59%+4.82%0,44%
121.6 USD +0.63%+3.61%+15.37%0,42%
102.8 USD -2.45%-2.53%+13.82%0,41%
28.82 USD +1.55%+1.95%+0.10%0,41%
194.6 USD +2.98%+7.79%+34.56%0,40%
40.49 USD 0.00%+2.56%+7.40%0,40%
195.5 USD +2.30%+6.30%+14.71%0,39%
319 USD +2.45%+3.82%+10.77%0,38%
263.5 USD +1.62%+5.57%+13.88%0,38%
360 USD +0.52%+4.51%+21.77%0,38%
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ETF Ratings

Beschreibung

ISIN Code IE00B3XXRP09
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.05.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 37 181 M€
Volumen 1M 38 143 M€
Volumen 3M 35 330 M€
Volumen 6M 29 845 M€
Volumen 12M 26 807 M€
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