Einzelwerte Vanguard S&P 500 UCITS ETF Distributing - USD

ETF

A1JX53

IE00B3XXRP09

VUSD

Verzögert London S.E. 13:46:17 26.04.2024 % 5 Tage % 1. Jan.
96.45 USD +1.54% Intraday Chart für Vanguard S&P 500 UCITS ETF Distributing - USD +0.79% +6.29%

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

Gewichtung
169.9 USD +0.51%+1.71%-11.76%7,02%
399 USD -2.45%-1.29%+6.12%6,97%
173.7 USD -1.65%-3.10%+14.30%3,45%
826.3 USD +3.71%-2.41%+66.86%3,05%
156 USD -1.97%-0.01%+11.68%2,06%
441.4 USD -10.56%-12.04%+24.70%1,96%
170.2 USD +4.97%+13.51%-31.51%1,71%
193.4 USD +0.15%+6.69%+13.68%1,23%
1’294 USD +2.99%+2.81%+15.96%1,22%
493.9 USD +1.35%+0.14%-6.19%1,21%
724.9 USD -1.00%-2.83%+24.35%1,16%
275.2 USD +0.05%+1.40%+5.69%1,03%
121.3 USD +0.23%+2.37%+21.35%1,00%
146.8 USD -1.15%+0.74%-6.33%0,94%
462.1 USD -0.08%+1.63%+8.35%0,88%
332 USD -0.31%-0.27%-4.20%0,86%
162.6 USD -0.03%+3.34%+10.93%0,86%
721.9 USD -0.28%+1.49%+9.36%0,73%
130.7 USD +2.93%+4.38%+19.90%0,69%
167.3 USD -0.30%+1.60%+7.95%0,68%
473.4 USD -0.77%+0.05%-20.64%0,68%
165.3 USD +1.05%+4.89%+10.81%0,65%
273.1 USD -1.10%+0.45%+3.80%0,64%
153.8 USD +1.33%-0.85%+4.31%0,59%
176.7 USD -0.41%+2.56%+4.03%0,58%
37.91 USD -1.07%+5.98%+12.59%0,58%
61.74 USD +0.31%+4.80%+4.77%0,57%
60.21 USD +0.57%+1.60%+14.58%0,56%
309 USD -1.45%-2.22%-11.94%0,55%
275.6 USD -0.42%+1.70%-7.05%0,54%
564.8 USD +1.74%-7.49%+16.00%0,53%
35.11 USD +1.77%+0.20%-30.13%0,53%
571.7 USD -0.98%+5.58%+7.71%0,51%
48.1 USD -0.52%-0.02%-4.79%0,51%
443.8 USD -0.11%-0.58%+8.06%0,50%
106.9 USD -0.03%+1.51%-2.92%0,48%
59.93 USD -1.11%+2.03%+21.76%0,45%
37.87 USD -5.82%-4.42%-13.64%0,44%
626.4 USD -1.43%+2.96%+0.22%0,44%
114.9 USD -0.39%-0.96%+8.97%0,42%
112.8 USD -1.01%+0.30%+24.90%0,41%
25.26 USD -3.84%-0.51%-12.26%0,41%
163.3 USD -0.20%+1.15%+12.91%0,40%
39.22 USD -0.68%-2.27%+4.03%0,40%
175.2 USD +0.25%+7.08%+2.81%0,39%
269.4 USD -1.33%+2.52%-6.47%0,38%
245.8 USD -1.84%+3.99%+6.25%0,38%
338 USD -7.02%-5.57%+14.32%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
22.05.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 38 052 M€
Volumen 1M 37 321 M€
Volumen 3M 33 498 M€
Volumen 6M 30 002 M€
Volumen 12M 26 385 M€
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