Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
92.35 EUR | +0.77% | +1.04% | +13.18% |
Zusammensetzung des Vanguard S&P 500 UCITS ETF Distributing - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A1JX53 ETF
- Einzelwerte Vanguard S&P 500 UCITS ETF Distributing - USD