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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 17:35:18 13.05.2024 		% 5 Tage % 1. Jan.
99.01 USD +0.05% Intraday Chart für Vanguard S&P 500 UCITS ETF Distributing - USD +0.58% +9.11%

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

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Gewichtung
HCA HEALTHCARE, INC. Aktie HCA Healthcare, Inc.
 317.2 USD -2.90%+2.30%+17.18%0,13%
NORFOLK SOUTHERN CORPORATION Aktie Norfolk Southern Corporation
 231 USD +0.30%+0.22%-2.28%0,13%
CINTAS CORPORATION Aktie Cintas Corporation
 690.1 USD -1.45%+0.64%+14.51%0,13%
AUTODESK, INC. Aktie Autodesk, Inc.
 216.6 USD -0.51%-0.02%-11.02%0,13%
MOTOROLA SOLUTIONS, INC. Aktie Motorola Solutions, Inc.
 358 USD -1.34%+2.39%+14.34%0,13%
PACCAR, INC. Aktie Paccar, Inc.
 106.8 USD -2.13%+1.62%+9.42%0,13%
ECOLAB INC. Aktie Ecolab Inc.
 231.8 USD -0.76%+1.22%+16.84%0,13%
CROWN CASTLE INC. Aktie Crown Castle Inc.
 100 USD +0.53%+4.30%-13.15%0,12%
CAPITAL ONE FINANCIAL CORPORATION Aktie Capital One Financial Corporation
 142.2 USD -0.25%-0.79%+8.45%0,12%
WELLTOWER INC. Aktie Welltower Inc.
 99.48 USD +0.66%+2.79%+10.32%0,12%
TRUIST FINANCIAL CORPORATION Aktie Truist Financial Corporation
 39.18 USD -0.73%-0.61%+6.12%0,12%
GENERAL MOTORS COMPANY Aktie General Motors Company
 45.17 USD -0.09%+0.24%+25.75%0,12%
MICROCHIP TECHNOLOGY, INC. Aktie Microchip Technology, Inc.
 92.54 USD +1.14%-1.30%+2.62%0,12%
ARTHUR J. GALLAGHER & CO. Aktie Arthur J. Gallagher & Co.
 249.5 USD -0.53%+2.67%+10.95%0,12%
PUBLIC STORAGE Aktie Public Storage
 276.9 USD +0.35%+2.87%-9.21%0,12%
CARRIER GLOBAL CORPORATION Aktie Carrier Global Corporation
 64.33 USD -1.79%+0.42%+11.98%0,12%
DEXCOM, INC. Aktie DexCom, Inc.
 125 USD -1.65%-3.63%+0.69%0,12%
FORD MOTOR COMPANY Aktie Ford Motor Company
 12.33 USD +2.84%-1.36%+1.15%0,12%
NEWMONT CORPORATION Aktie Newmont Corporation
 42.46 USD -0.07%+2.59%+2.59%0,12%
AMERICAN INTERNATIONAL GROUP, INC. Aktie American International Group, Inc.
 78.99 USD -1.40%-1.23%+16.59%0,12%
SEMPRA Aktie Sempra
 77.12 USD -0.08%+6.07%+3.20%0,12%
ROSS STORES, INC. Aktie Ross Stores, Inc.
 133.6 USD +0.09%+0.85%-3.46%0,12%
HILTON WORLDWIDE HOLDINGS INC. Aktie Hilton Worldwide Holdings Inc.
 206.1 USD -0.96%+2.99%+13.18%0,12%
SIMON PROPERTY GROUP, INC. Aktie Simon Property Group, Inc.
 147 USD -0.51%+1.75%+3.04%0,12%
EDWARDS LIFESCIENCES CORPORATION Aktie Edwards Lifesciences Corporation
 84.7 USD -2.33%-0.46%+11.08%0,12%
IDEXX LABORATORIES, INC. Aktie IDEXX Laboratories, Inc.
 503 USD -1.33%+5.48%-9.37%0,12%
DR HORTON Aktie DR Horton
 146.9 USD -2.07%-2.91%-3.37%0,11%
AUTOZONE, INC. Aktie AutoZone, Inc.
 2’938 USD -1.39%-1.00%+13.63%0,11%
MSCI, INC. Aktie MSCI, Inc.
 485.6 USD +0.08%+2.12%-14.16%0,11%
VALERO ENERGY CORPORATION Aktie Valero Energy Corporation
 155.9 USD -0.13%-1.43%+19.95%0,11%
AFLAC INCORPORATED Aktie Aflac Incorporated
 85.87 USD -0.24%+1.35%+4.08%0,11%
TE CONNECTIVITY LTD. Aktie TE Connectivity Ltd.
 147.8 USD +1.13%+3.95%+5.22%0,11%
THE TRAVELERS COMPANIES Aktie The Travelers Companies
 216.6 USD -0.88%+0.31%+13.70%0,11%
COPART, INC. Aktie Copart, Inc.
 54.59 USD -0.27%-2.06%+11.41%0,11%
NUCOR CORPORATION Aktie Nucor Corporation
 173.7 USD -0.42%+1.59%-0.17%0,11%
AMERICAN ELECTRIC POWER COMPANY, INC. Aktie American Electric Power Company, Inc.
 91.52 USD -0.10%+3.05%+12.68%0,11%
MONSTER BEVERAGE CORPORATION Aktie Monster Beverage Corporation
 54.72 USD -1.33%+0.92%-5.02%0,11%
IQVIA HOLDINGS INC. Aktie Iqvia Holdings Inc.
 229 USD -2.15%+0.88%-1.01%0,11%
WILLIAMS COMPANIES Aktie Williams Companies
 39.66 USD +0.05%+1.54%+13.87%0,11%
REALTY INCOME CORPORATION Aktie Realty Income Corporation
 54.96 USD -0.09%-0.88%-4.28%0,10%
METLIFE, INC. Aktie MetLife, Inc.
 72.41 USD -0.44%+1.71%+9.50%0,10%
KIMBERLY-CLARK CORPORATION Aktie Kimberly-Clark Corporation
 136.3 USD -0.28%+0.24%+12.16%0,10%
ONEOK, INC.. Aktie Oneok, Inc..
 80.6 USD +0.66%+3.24%+14.78%0,10%
DIGITAL REALTY TRUST, INC. Aktie Digital Realty Trust, Inc.
 143.1 USD +1.15%-0.47%+6.32%0,10%
AGILENT TECHNOLOGIES, INC. Aktie Agilent Technologies, Inc.
 147.8 USD -1.34%+5.08%+6.28%0,10%
BANK OF NEW YORK MELLON CORPORATION (THE) Aktie Bank of New York Mellon Corporation (The)
 57.85 USD -1.01%+0.64%+11.14%0,10%
L3HARRIS TECHNOLOGIES, INC. Aktie L3Harris Technologies, Inc.
 220.6 USD +0.45%+2.71%+4.73%0,10%
HESS CORPORATION Aktie Hess Corporation
 159.6 USD -0.49%+0.13%+10.72%0,10%
CENTENE CORPORATION Aktie Centene Corporation
 77.15 USD -0.82%+2.68%+3.96%0,10%
2f2ea59b.pyG5CcUm75y8vjR9badZwPj52Oqy0GULjKbIxWHtQq4.1nPBMY4Vosr5ygc1Cs8b8JyRrq_jgjom_uKLlFOLCuvsc4xGp02K_9LZQw

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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