Einzelwerte Vanguard S&P 500 UCITS ETF Distributing - USD

ETF

A1JX53

IE00B3XXRP09

VUSA

Verzögert Börse Stuttgart 20:30:36 20.06.2024 % 5 Tage % 1. Jan.
96.98 EUR +0.17% Intraday Chart für Vanguard S&P 500 UCITS ETF Distributing - USD +1.46% +18.19%

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

Gewichtung
444.5 USD -0.41%+0.70%+18.25%6,82%
210 USD -2.01%-1.97%+9.09%5,83%
132.3 USD -2.40%+2.41%+168.02%5,03%
184.9 USD +1.14%+0.62%+21.74%3,77%
175.8 USD +0.43%+0.44%+25.94%2,26%
499.1 USD -0.07%-0.88%+41.17%2,23%
883.6 USD -0.88%+0.34%+52.06%1,47%
1’740 USD -3.47%+4.24%+56.79%1,35%
199.2 USD +1.11%+2.82%+17.06%1,31%
181.2 USD -2.00%-0.73%-27.10%1,20%
112.1 USD +2.46%+1.93%+12.18%1,11%
484.9 USD +0.80%-2.39%-7.80%1,06%
277.8 USD +1.52%+2.44%+6.71%1,00%
167.6 USD -0.58%+0.79%+14.45%0,91%
454 USD +0.86%+2.04%+6.47%0,88%
147.6 USD +1.37%+1.52%-5.80%0,82%
354.1 USD +0.06%+1.84%+2.23%0,78%
130.2 USD +1.69%+0.73%+19.53%0,77%
862.8 USD -0.92%+2.10%+30.85%0,76%
172.4 USD +0.58%+3.71%+11.47%0,68%
156.9 USD +2.35%+2.64%+5.18%0,66%
242.3 USD +4.52%+6.06%-7.69%0,61%
162.5 USD +5.07%+1.67%+10.28%0,60%
40.1 USD +0.26%+2.23%+19.20%0,60%
67.9 USD +0.44%+1.84%+29.27%0,60%
166.4 USD -0.03%+1.93%-1.98%0,57%
62.2 USD -0.68%-1.17%+5.63%0,57%
677.1 USD -1.24%+3.69%+39.13%0,56%
557.6 USD -2.04%-2.58%+5.09%0,52%
443 USD +0.69%+0.94%+8.09%0,50%
522.8 USD +0.11%+14.12%-12.25%0,49%
101.8 USD +0.26%+1.80%+12.85%0,48%
255.1 USD +1.72%+0.55%-13.97%0,47%
46.8 USD +1.82%+2.77%-7.40%0,45%
305.4 USD +7.02%+8.31%-12.86%0,45%
214.6 USD -5.48%-1.40%+48.48%0,44%
106.6 USD +2.48%+2.97%-3.23%0,43%
143.5 USD -0.82%+2.54%+36.01%0,43%
165 USD 0.00%+6.26%+29.62%0,42%
615.6 USD +0.97%+3.60%-1.44%0,41%
330.9 USD +1.78%+1.26%+11.77%0,40%
40.24 USD +0.40%+1.40%+6.99%0,39%
241.2 USD -2.66%+1.65%+48.99%0,39%
248.1 USD -3.65%-2.74%+7.21%0,38%
192.8 USD -1.78%-1.72%+13.17%0,38%
173.9 USD +1.95%+2.77%+6.27%0,36%
37.59 USD +1.87%+0.23%-14.10%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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