Einzelwerte Vanguard S&P 500 UCITS ETF Distributing - USD

ETF

A1JX53

IE00B3XXRP09

VUSA

Markt geschlossen - Swiss Exchange 17:36:09 07.06.2024 % 5 Tage % 1. Jan.
91.15 CHF +0.41% Intraday Chart für Vanguard S&P 500 UCITS ETF Distributing - USD +2.13% +19.93%

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

Gewichtung
423.8 USD -0.16%+2.10%+12.71%6,82%
196.9 USD +1.24%+2.41%+2.26%5,83%
1’209 USD -0.09%+10.27%+144.11%5,03%
184.3 USD -0.38%+4.45%+21.30%3,77%
174.5 USD -1.28%+1.14%+24.89%2,26%
493 USD -0.16%+5.60%+39.27%2,23%
850 USD +1.52%+3.61%+45.82%1,47%
1’407 USD +0.38%+5.88%+26.01%1,35%
200 USD +1.54%-1.32%+17.55%1,31%
177.5 USD -0.26%-0.34%-28.57%1,20%
112.8 USD -1.07%-3.85%+12.77%1,11%
490.7 USD -2.24%-0.94%-6.80%1,06%
278.7 USD +0.59%+2.28%+7.04%1,00%
167.1 USD -0.84%+1.53%+14.00%0,91%
449.8 USD +0.25%+0.61%+5.46%0,88%
147.1 USD +0.45%+0.28%-6.16%0,82%
327 USD -1.23%-2.34%-5.63%0,78%
130.7 USD +0.11%+4.09%+19.86%0,77%
845.6 USD +0.35%+4.41%+28.10%0,76%
169.4 USD +0.50%+5.07%+9.32%0,68%
156.1 USD +0.10%-3.83%+4.64%0,66%
241.8 USD -0.37%+3.16%-8.09%0,61%
167.9 USD +0.65%+0.58%+13.88%0,60%
39.78 USD +0.81%-0.53%+18.15%0,60%
65.88 USD -1.89%+0.18%+25.37%0,60%
171 USD -0.47%-1.08%+0.71%0,57%
63.91 USD -0.37%+1.56%+8.45%0,57%
641.5 USD -1.09%-0.02%+31.75%0,56%
581.1 USD +0.22%+2.31%+9.48%0,52%
433.7 USD -0.03%-0.42%+5.60%0,50%
58.36 USD +1.09%-2.60%+18.57%0,50%
465.4 USD +1.59%+4.65%-21.99%0,49%
101.5 USD +0.33%-2.28%+12.46%0,48%
256.2 USD -1.73%-1.04%-13.59%0,47%
45.84 USD -0.84%-1.42%-9.26%0,45%
288.4 USD -1.14%+2.16%-17.81%0,45%
206.6 USD -1.35%+1.26%+42.86%0,44%
107.6 USD +3.17%+5.27%-2.26%0,43%
125.9 USD +1.96%+7.45%+19.43%0,43%
161.9 USD +0.81%-1.95%+26.87%0,42%
573.9 USD +0.22%-0.44%-8.18%0,41%
328.9 USD +0.20%-2.83%+11.25%0,40%
40.94 USD -0.94%-0.51%+8.59%0,39%
221.6 USD -0.06%+3.04%+36.74%0,39%
263.1 USD -1.83%+2.45%+13.72%0,38%
195.6 USD -0.32%+0.31%+14.75%0,38%
170 USD +1.08%+1.89%+3.95%0,36%
38.96 USD -0.28%-2.67%-11.15%0,36%
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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 ( 31.05.2024 )

Volumen (EUR) 37 155 M€
Volumen 1M 36 888 M€
Volumen 3M 37 321 M€
Volumen 6M 32 554 M€
Volumen 12M 28 176 M€
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