VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 96.66 EUR | -0.34% |
|
+0.52% | +18.75% |
Zusammensetzung des Vanguard S&P 500 UCITS ETF Distributing - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 451.4 USD | +0.09% | +1.31% | +20.08% | 6,82% | ||
| 213.1 USD | +1.92% | +1.76% | +10.82% | 5,83% | ||
| 124.4 USD | -1.37% | -5.74% | +148.92% | 5,03% | ||
| 194 USD | +4.10% | +4.03% | +27.42% | 3,77% | ||
| 183.8 USD | -0.13% | +4.24% | +31.56% | 2,26% | ||
| 510.5 USD | -0.01% | +1.93% | +44.48% | 2,23% | ||
| 900.4 USD | -0.46% | +1.75% | +54.65% | 1,47% | ||
| 1’581 USD | +0.04% | -9.18% | +41.13% | 1,35% | ||
| 197.6 USD | -0.24% | -0.57% | +16.13% | 1,31% | ||
| 196.7 USD | +4.97% | +8.05% | -21.05% | 1,20% | ||
| 114.5 USD | +0.10% | +2.73% | +14.81% | 1,11% | ||
| 484.7 USD | +0.05% | +0.27% | -7.72% | 1,06% | ||
| 274.3 USD | +0.27% | -0.96% | +5.30% | 1,00% | ||
| 167.3 USD | +0.27% | -0.17% | +14.22% | 0,91% | ||
| 453.9 USD | -0.38% | +0.38% | +6.50% | 0,88% | ||
| 146.9 USD | -0.21% | -0.54% | -6.23% | 0,82% | ||
| 342.2 USD | +1.15% | -3.27% | -1.35% | 0,78% | ||
| 132.2 USD | -0.58% | +1.95% | +21.27% | 0,77% | ||
| 856.8 USD | +0.16% | -0.64% | +29.82% | 0,76% | ||
| 172 USD | +0.73% | -0.06% | +11.00% | 0,68% | ||
| 156.1 USD | -1.48% | -0.40% | +4.59% | 0,66% | ||
| 242.5 USD | +0.30% | +0.16% | -7.96% | 0,61% | ||
| 156.6 USD | -2.25% | -3.44% | +5.97% | 0,60% | ||
| 38.96 USD | -1.08% | -2.61% | +15.67% | 0,60% | ||
| 68.38 USD | +1.43% | +0.58% | +30.17% | 0,60% | ||
| 166.3 USD | -0.61% | -0.16% | -2.02% | 0,57% | ||
| 63.96 USD | +0.20% | +2.85% | +8.52% | 0,57% | ||
| 678.2 USD | +0.86% | -0.05% | +39.40% | 0,56% | ||
| 559.7 USD | +0.57% | +0.31% | +5.30% | 0,52% | ||
| 438.2 USD | -0.67% | -0.86% | +6.84% | 0,50% | ||
| 530.2 USD | +0.63% | +1.22% | -11.27% | 0,49% | ||
| 102.1 USD | -0.10% | +0.32% | +13.15% | 0,48% | ||
| 258 USD | +0.22% | +1.66% | -12.98% | 0,47% | ||
| 46.92 USD | -0.96% | +0.47% | -7.09% | 0,45% | ||
| 303.4 USD | -1.21% | -0.82% | -13.47% | 0,45% | ||
| 196.5 USD | -2.83% | -9.03% | +35.53% | 0,44% | ||
| 105 USD | -0.47% | -1.55% | -4.68% | 0,43% | ||
| 138.2 USD | -0.69% | -3.22% | +31.19% | 0,43% | ||
| 160.4 USD | +0.44% | -3.02% | +25.38% | 0,42% | ||
| 636.1 USD | +0.89% | +3.26% | +1.78% | 0,41% | ||
| 326.2 USD | -0.35% | -0.94% | +10.26% | 0,40% | ||
| 41.1 USD | +0.06% | +2.08% | +8.96% | 0,39% | ||
| 231.3 USD | -1.27% | -3.76% | +42.51% | 0,39% | ||
| 254.6 USD | +0.18% | +2.33% | +9.95% | 0,38% | ||
| 192.6 USD | -0.95% | -0.18% | +12.88% | 0,38% | ||
| 171.6 USD | -0.57% | -1.34% | +4.92% | 0,36% | ||
| 38.22 USD | -0.48% | +0.69% | -13.09% | 0,36% | ||
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 |
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€ |
- Börse
- ETF
- A1JX53 ETF
- Einzelwerte Vanguard S&P 500 UCITS ETF Distributing - USD
