Einzelwerte Vanguard S&P 500 UCITS ETF - Acc - USD

ETF

A2PFN2

IE00BFMXXD54

VUAG

Markt geschlossen - London S.E. 17:35:22 18.04.2024 % 5 Tage % 1. Jan.
95.29 USD +0.38% Intraday Chart für Vanguard S&P 500 UCITS ETF - Acc - USD -2.46% +5.41%

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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
167 USD -0.57%-4.57%+0.34%7,02%
404.3 USD -1.82%-5.51%+40.21%6,97%
179.2 USD -1.14%-5.20%+75.19%3,45%
846.7 USD +0.76%-6.56%+206.04%3,05%
156 USD +0.35%-2.13%+49.29%2,06%
501.8 USD +1.54%-4.08%+130.30%1,96%
149.9 USD -3.57%-14.15%-18.67%1,71%
181.2 USD +0.65%-7.26%+28.18%1,23%
1’259 USD -1.84%-8.93%+99.11%1,22%
493.2 USD +2.96%+11.65%-2.24%1,21%
746 USD -0.64%-1.80%+101.66%1,16%
271.4 USD -0.49%-1.57%+16.16%1,03%
118.5 USD -0.09%-2.68%+1.35%1,00%
145.7 USD +0.67%-2.05%-9.48%0,94%
454.7 USD -1.19%-2.91%+22.13%0,88%
332.9 USD +0.02%-4.17%+11.35%0,86%
157.3 USD +0.86%+0.93%+4.02%0,86%
711.2 USD -0.55%-2.88%+43.14%0,73%
125.2 USD -0.13%-0.75%+9.04%0,69%
164.7 USD +0.25%-1.71%+3.18%0,68%
473.2 USD -0.27%-2.29%+25.33%0,68%
157.6 USD +0.75%-2.67%-7.59%0,65%
271.9 USD -1.59%-9.10%+36.99%0,64%
155.1 USD +0.69%-9.04%+72.73%0,59%
172.3 USD +1.65%+2.32%-6.80%0,58%
35.76 USD +1.49%-1.64%+17.00%0,58%
58.91 USD +0.68%-0.24%-7.32%0,57%
59.27 USD -0.64%-1.36%+18.66%0,56%
316 USD +0.46%-2.83%+12.87%0,55%
271 USD +0.38%+0.88%-6.85%0,54%
611.2 USD -0.41%-2.80%+83.14%0,53%
35.04 USD -1.79%-6.88%+10.08%0,53%
541.5 USD -1.05%-5.75%-7.41%0,51%
48.1 USD +0.65%-2.89%-4.39%0,51%
446.4 USD -0.08%-1.45%+22.35%0,50%
105.3 USD -0.59%-5.55%+1.08%0,48%
58.74 USD +2.73%+3.62%+40.29%0,45%
39.63 USD +1.64%-1.27%+3.55%0,44%
608.4 USD -0.79%-3.08%+37.46%0,44%
116 USD -2.25%-5.87%+20.24%0,42%
112.4 USD -0.45%-4.03%+11.39%0,41%
25.39 USD -0.12%-3.61%-37.39%0,41%
161.5 USD -1.73%-7.80%+36.42%0,40%
40.13 USD +0.88%-0.07%+3.06%0,40%
163.7 USD -1.23%-4.40%-9.23%0,39%
262.7 USD -0.53%-2.71%+6.74%0,38%
236.4 USD -1.27%-3.13%-7.72%0,38%
357.9 USD -0.11%-3.78%+58.94%0,38%

ETF Ratings

Beschreibung

ISIN Code IE00BFMXXD54
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.05.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 9 805 M€
Volumen 1M 9 148 M€
Volumen 3M 7 750 M€
Volumen 6M 6 767 M€
Volumen 12M 5 441 M€
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