ETF A1JX53 VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD
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Einzelwerte Vanguard S&P 500 UCITS ETF Distributing - USD

ETF

A1JX53

IE00B3XXRP09

VUSD

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 17:35:09 10.05.2024 		% 5 Tage % 1. Jan.
98.96 USD +0.26% Intraday Chart für Vanguard S&P 500 UCITS ETF Distributing - USD +1.98% +9.06%

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

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
UNION PACIFIC CORPORATION Aktie Union Pacific Corporation
 247.4 USD +0.32%+2.93%+0.72%0,37%
IBM Aktie IBM
 167.2 USD +0.53%+0.87%+2.20%0,37%
BOEING Aktie Boeing
 178.5 USD -1.51%-0.71%-31.52%0,37%
PHILIP MORRIS INTERNATIONAL, INC. Aktie Philip Morris International, Inc.
 99.66 USD +0.20%+2.32%+5.93%0,36%
SERVICENOW, INC. Aktie ServiceNow, Inc.
 729.8 USD +0.95%+1.83%+3.30%0,36%
S&P GLOBAL, INC. Aktie S&P Global, Inc.
 431.6 USD -0.17%+1.50%-2.03%0,36%
GE AEROSPACE Aktie GE Aerospace
 163.4 USD -2.46%-0.44%+28.01%0,35%
HONEYWELL INTERNATIONAL INC. Aktie Honeywell International Inc.
 202.9 USD +1.14%+3.63%-3.24%0,34%
CONOCOPHILLIPS Aktie ConocoPhillips
 121.9 USD -0.57%-0.26%+5.03%0,34%
APPLIED MATERIALS, INC. Aktie Applied Materials, Inc.
 209.7 USD +1.65%+2.76%+29.41%0,34%
NIKE, INC. Aktie Nike, Inc.
 90.94 USD -2.62%-1.31%-16.24%0,33%
LOWE'S COMPANIES, INC. Aktie Lowe's Companies, Inc.
 235 USD -0.47%+1.25%+5.61%0,32%
UBER TECHNOLOGIES, INC. Aktie Uber Technologies, Inc.
 66.99 USD -1.38%-3.24%+8.80%0,32%
THE GOLDMAN SACHS GROUP, INC. Aktie The Goldman Sachs Group, Inc.
 454.7 USD -0.18%+3.78%+17.88%0,31%
NEXTERA ENERGY Aktie NextEra Energy
 73.79 USD -1.06%+5.20%+21.49%0,31%
BOOKING HOLDINGS INC. Aktie Booking Holdings Inc.
 3’806 USD +0.68%+6.38%+7.29%0,31%
PROLOGIS, INC. Aktie ProLogis, Inc.
 107.5 USD -0.61%+1.51%-19.36%0,31%
RTX CORPORATION Aktie RTX Corporation
 106.3 USD +0.55%+4.85%+26.36%0,30%
AT&T INC. Aktie AT&T Inc.
 17.17 USD -0.06%+1.90%+2.32%0,30%
INTUITIVE SURGICAL, INC. Aktie Intuitive Surgical, Inc.
 386.7 USD +0.32%+1.40%+14.63%0,30%
MORGAN STANLEY Aktie Morgan Stanley
 98.28 USD +0.17%+4.96%+5.39%0,29%
UNITED PARCEL SERVICE INC. Aktie United Parcel Service Inc.
 147.4 USD +0.64%+0.64%-6.27%0,28%
BLACKROCK, INC. Aktie BlackRock, Inc.
 796.7 USD +0.96%+4.29%-1.86%0,28%
ELEVANCE HEALTH, INC. Aktie Elevance Health, Inc.
 539.2 USD +0.11%+2.32%+14.34%0,28%
STARBUCKS CORPORATION Aktie Starbucks Corporation
 76.11 USD +0.57%+4.10%-20.73%0,27%
MEDTRONIC PLC Aktie Medtronic plc
 82.84 USD +0.10%+1.41%+0.56%0,27%
AMERICAN EXPRESS COMPANY Aktie American Express Company
 242.3 USD +1.32%+5.00%+29.34%0,27%
THE TJX COMPANIES Aktie The TJX Companies
 98.81 USD -0.10%+3.89%+5.33%0,27%
DEERE & COMPANY Aktie Deere & Company
 407.9 USD -0.27%+1.73%+2.01%0,27%
VERTEX PHARMACEUTICALS INCORPORATED Aktie Vertex Pharmaceuticals Incorporated
 422.8 USD +0.90%+5.41%+3.91%0,26%
BRISTOL-MYERS SQUIBB COMPANY Aktie Bristol-Myers Squibb Company
 44.94 USD +0.45%+2.16%-12.41%0,26%
LAM RESEARCH CORPORATION Aktie Lam Research Corporation
 915.4 USD +0.87%+0.76%+16.87%0,26%
CHARLES SCHWAB Aktie Charles Schwab
 76.11 USD +0.89%+0.09%+10.62%0,26%
CVS HEALTH CORPORATION Aktie CVS Health Corporation
 55.82 USD +0.25%-0.14%-29.31%0,25%
STRYKER CORPORATION Aktie Stryker Corporation
 330.6 USD -0.08%+0.65%+10.39%0,25%
GILEAD SCIENCES, INC. Aktie Gilead Sciences, Inc.
 65.96 USD +2.14%+1.82%-18.58%0,25%
AMERICAN TOWER CORPORATION Aktie American Tower Corporation
 184.5 USD -1.01%+1.51%-14.54%0,25%
LOCKHEED MARTIN CORPORATION Aktie Lockheed Martin Corporation
 468.9 USD +0.10%+1.51%+3.45%0,25%
ANALOG DEVICES, INC. Aktie Analog Devices, Inc.
 207.2 USD +1.17%+3.79%+4.35%0,25%
MONDELEZ INTERNATIONAL, INC. Aktie Mondelez International, Inc.
 71.2 USD +1.42%+1.87%-1.70%0,25%
CITIGROUP INC. Aktie Citigroup Inc.
 63.53 USD +0.33%+3.27%+23.50%0,25%
EATON CORPORATION PLC Aktie Eaton Corporation plc
 330.6 USD -0.81%+3.14%+37.27%0,24%
AUTOMATIC DATA PROCESSING, INC. Aktie Automatic Data Processing, Inc.
 246.9 USD +0.70%+2.05%+5.96%0,24%
REGENERON PHARMACEUTICALS, INC. Aktie Regeneron Pharmaceuticals, Inc.
 973.8 USD +0.60%+1.76%+10.87%0,23%
MICRON TECHNOLOGY, INC. Aktie Micron Technology, Inc.
 121.2 USD +2.91%+5.70%+42.07%0,23%
MARSH & MCLENNAN COMPANIES Aktie Marsh & McLennan Companies
 205.6 USD +0.35%+3.15%+8.49%0,23%
PROGRESSIVE CORPORATION Aktie Progressive Corporation
 215.8 USD +0.95%+3.37%+35.46%0,23%
BLACKSTONE INC. Aktie Blackstone Inc.
 124 USD +0.82%+5.13%-5.26%0,23%
CHUBB LIMITED Aktie Chubb Limited
 254.8 USD +0.31%+2.53%+12.76%0,23%
PALO ALTO NETWORKS, INC. Aktie Palo Alto Networks, Inc.
 297.5 USD +0.61%+0.43%+0.88%0,23%
849f43b4cc79dfe29cb3.Uz2ddW2WEofH6pUzgsbBlgpI__Eh4S6ecUqnbCREiiU.HWutJSfRRcCsvMpE3f600ScJu59sqV7LFGfiIGkU424xSecFHu5hw6m6pQ

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 ( 30.04.2024 )

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