Einzelwerte Vanguard S&P 500 UCITS ETF Distributing - USD

ETF

A1JX53

IE00B3XXRP09

VUSD

Markt geschlossen - London S.E. 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 +3.68% +9.06%

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

Gewichtung
169 USD +0.54%+1.18%-14.35%0,23%
348.4 USD -0.74%+2.02%+16.34%0,22%
73.69 USD -0.55%+1.15%+27.47%0,21%
164.2 USD -0.29%-0.24%+2.41%0,20%
154.2 USD -0.29%+3.35%+16.09%0,20%
718.3 USD +1.07%+3.11%+23.56%0,20%
556.7 USD +1.24%+3.68%+8.12%0,20%
78.14 USD -0.14%+3.02%+11.44%0,19%
208.5 USD -2.41%+0.39%-1.02%0,19%
757.7 USD -1.91%+8.21%-5.92%0,19%
102.7 USD -0.34%+2.40%+5.80%0,19%
48.5 USD +0.04%+1.76%-6.80%0,19%
287.5 USD +0.77%+2.08%+5.55%0,18%
134 USD -0.71%+2.67%+4.33%0,18%
320.9 USD +0.13%+3.07%+2.87%0,18%
250.3 USD +0.24%+2.63%-4.43%0,18%
44.9 USD +0.42%+3.01%+11.30%0,18%
235.7 USD +0.29%+0.42%-3.35%0,18%
130.1 USD -0.35%+0.06%+7.57%0,18%
34.38 USD -0.35%+1.57%-0.84%0,17%
41.85 USD +0.75%+1.06%-3.30%0,17%
474.8 USD +0.29%+1.22%+1.42%0,17%
62.93 USD -2.36%-4.22%+2.48%0,17%
163.1 USD -0.72%+3.22%+14.54%0,16%
211.5 USD +0.47%+1.74%+18.08%0,16%
95.1 USD +1.08%+2.39%+19.31%0,16%
3’239 USD +0.19%+2.66%+41.64%0,16%
157.6 USD +0.29%+0.87%+1.76%0,15%
559.9 USD +0.86%+5.87%+20.94%0,15%
400.4 USD -0.29%+5.20%+2.51%0,15%
51.59 USD +1.00%+2.26%+21.19%0,15%
250.6 USD -0.02%+1.90%-8.49%0,15%
98.93 USD +1.64%+1.83%-9.50%0,15%
314 USD +6.07%+14.44%+33.34%0,15%
127.6 USD -0.03%+4.02%+28.69%0,15%
261.7 USD +0.36%+1.50%+13.95%0,15%
146.3 USD -0.50%-8.38%+7.48%0,15%
561.1 USD +0.08%+4.65%+21.80%0,15%
353 USD +0.00%-0.62%-30.97%0,15%
296.4 USD +0.16%+2.88%+14.16%0,15%
145.6 USD -1.44%+1.39%+9.36%0,15%
265.7 USD +1.40%+1.95%+5.04%0,15%
293.1 USD +1.92%+4.69%+0.71%0,15%
335.6 USD +0.27%+4.70%-26.70%0,14%
179.6 USD -1.84%-1.64%+21.03%0,14%
1’019 USD -1.11%+0.63%+7.29%0,14%
1’310 USD -0.63%+1.29%+29.55%0,14%
332 USD -0.28%+3.97%+36.11%0,14%
240.5 USD +1.23%+2.50%+6.63%0,14%
115.6 USD -0.03%+8.46%+18.72%0,14%
3db49a661eaf0f6d2ae.MmL-klpW-YSfB_eg4IawXkvJjc0K-RCRN7QM_1dc6x0.ARC99TQ3ldCnbprq17OGH3quxqNJuHa8D4ZIngIpilJFVMrBaTHN2-d2sg

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 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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