ETF A2PFN2 VANGUARD S&P 500 UCITS ETF - ACC - USD
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Einzelwerte Vanguard S&P 500 UCITS ETF - Acc - USD

ETF

A2PFN2

IE00BFMXXD54

VUAG

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 17:35:28 01.05.2024 		% 5 Tage % 1. Jan.
94.84 USD -1.15% Intraday Chart für Vanguard S&P 500 UCITS ETF - Acc - USD -0.85% +5.31%

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

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
OCCIDENTAL PETROLEUM CORPORATION Aktie Occidental Petroleum Corporation
 64.45 USD -2.56%-4.28%+7.94%0,10%
DOMINION ENERGY, INC. Aktie Dominion Energy, Inc.
 51.13 USD +0.29%-0.20%+8.79%0,10%
JOHNSON CONTROLS INTERNATIONAL PLC Aktie Johnson Controls International Plc
 60.47 USD -7.07%-6.41%+4.91%0,10%
CHARTER COMMUNICATIONS, INC. Aktie Charter Communications, Inc.
 259.7 USD +1.47%-1.89%-33.18%0,10%
CONSTELLATION BRANDS, INC. Aktie Constellation Brands, Inc.
 254 USD +0.19%-2.91%+5.05%0,10%
UNITED RENTALS, INC. Aktie United Rentals, Inc.
 653.8 USD -2.13%-0.22%+14.01%0,10%
ARCHER-DANIELS-MIDLAND COMPANY Aktie Archer-Daniels-Midland Company
 58.37 USD -0.49%-5.18%-19.18%0,10%
DOW INC. Aktie Dow Inc.
 57.23 USD +0.58%+0.44%+4.36%0,10%
PG&E CORPORATION Aktie PG&E Corporation
 17.41 USD +1.75%+2.41%-3.44%0,10%
AMERIPRISE FINANCIAL, INC. Aktie Ameriprise Financial, Inc.
 413.4 USD +0.40%+0.14%+8.85%0,10%
PAYCHEX, INC. Aktie Paychex, Inc.
 119.4 USD +0.51%-2.54%+0.25%0,10%
AMETEK, INC. Aktie AMETEK, Inc.
 174 USD -0.39%-2.38%+5.51%0,09%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Aktie Cognizant Technology Solutions Corporation
 65.39 USD -0.44%-3.15%-13.43%0,09%
GENERAL MILLS, INC. Aktie General Mills, Inc.
 69.99 USD -0.67%-2.26%+7.45%0,09%
BIOGEN INC. Aktie Biogen Inc.
 216.1 USD +0.61%+7.00%-16.48%0,09%
PRUDENTIAL FINANCIAL, INC. Aktie Prudential Financial, Inc.
 112.3 USD +1.65%-0.41%+8.28%0,09%
CONSTELLATION ENERGY CORPORATION Aktie Constellation Energy Corporation
 184.6 USD -0.74%-0.86%+57.89%0,09%
FORTINET, INC. Aktie Fortinet, Inc.
 63.53 USD +0.55%-2.93%+8.54%0,09%
LENNAR CORPORATION Aktie Lennar Corporation
 152.5 USD +0.56%-1.07%+2.30%0,09%
FASTENAL COMPANY Aktie Fastenal Company
 68.18 USD +0.35%+0.65%+5.26%0,09%
SYSCO CORPORATION Aktie Sysco Corporation
 73.03 USD -1.74%-5.51%-0.14%0,09%
THE ALLSTATE CORPORATION Aktie The Allstate Corporation
 171.6 USD +0.88%-0.41%+22.56%0,09%
OTIS WORLDWIDE CORPORATION Aktie Otis Worldwide Corporation
 91.43 USD +0.25%-2.08%+2.19%0,09%
W.W. GRAINGER, INC. Aktie W.W. Grainger, Inc.
 920.3 USD -0.11%-3.97%+11.05%0,09%
YUM! BRANDS, INC. Aktie Yum! Brands, Inc.
 135.3 USD -4.19%-4.57%+3.57%0,09%
OLD DOMINION FREIGHT LINE, INC. Aktie Old Dominion Freight Line, Inc.
 182.5 USD +0.43%-6.44%-9.95%0,09%
ON SEMICONDUCTOR CORPORATION Aktie ON Semiconductor Corporation
 68.94 USD -1.74%+5.20%-17.47%0,09%
EXELON CORPORATION Aktie Exelon Corporation
 37.84 USD +0.69%+0.19%+5.40%0,09%
COSTAR GROUP, INC. Aktie CoStar Group, Inc.
 90.36 USD -1.28%-1.73%+3.40%0,09%
ROCKWELL AUTOMATION, INC. Aktie Rockwell Automation, Inc.
 269.8 USD -0.45%-2.11%-13.12%0,09%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Aktie Fidelity National Information Services, Inc.
 67.2 USD -1.06%-5.10%+11.87%0,09%
PPG INDUSTRIES, INC. Aktie PPG Industries, Inc.
 131 USD +1.51%+0.33%-12.44%0,09%
GARTNER, INC. Aktie Gartner, Inc.
 422.4 USD +2.38%-6.36%-6.37%0,09%
VERISK ANALYTICS, INC. Aktie Verisk Analytics, Inc.
 233 USD +6.90%+4.84%-2.45%0,09%
BAKER HUGHES COMPANY Aktie Baker Hughes Company
 31.89 USD -2.24%-2.39%-6.70%0,09%
CENCORA, INC. Aktie Cencora, Inc.
 229.2 USD -4.12%-3.68%+11.60%0,09%
XCEL ENERGY INC. Aktie Xcel Energy Inc.
 53.78 USD +0.09%-2.80%-13.13%0,09%
KINDER MORGAN, INC. Aktie Kinder Morgan, Inc.
 18.23 USD -0.27%-3.08%+3.34%0,09%
ESTEE LAUDER Aktie Estee Lauder
 127.4 USD -13.18%-13.57%-12.91%0,08%
CUMMINS INC. Aktie Cummins Inc.
 283.9 USD +0.49%-2.90%+18.49%0,08%
EXTRA SPACE STORAGE INC. Aktie Extra Space Storage Inc.
 138.7 USD +3.29%+3.02%-13.49%0,08%
CORTEVA, INC. Aktie Corteva, Inc.
 53.91 USD -0.41%-1.57%+12.50%0,08%
REPUBLIC SERVICES, INC. Aktie Republic Services, Inc.
 186 USD -2.97%-3.12%+12.79%0,08%
KEURIG DR PEPPER INC. Aktie Keurig Dr Pepper Inc.
 33.34 USD -1.07%+3.09%+0.06%0,08%
ELECTRONIC ARTS INC. Aktie Electronic Arts Inc.
 128.2 USD +1.07%+0.03%-6.31%0,08%
GLOBAL PAYMENTS INC. Aktie Global Payments Inc.
 109.1 USD -11.17%-14.44%-14.13%0,08%
DUPONT DE NEMOURS, INC. Aktie DuPont de Nemours, Inc.
 78.31 USD +8.01%+5.88%+1.79%0,08%
MODERNA, INC. Aktie Moderna, Inc.
 111.5 USD +1.04%+2.40%+12.08%0,08%
VICI PROPERTIES, INC. Aktie VICI Properties, Inc.
 28.9 USD +1.23%+1.65%-9.35%0,08%
HALLIBURTON COMPANY Aktie Halliburton Company
 36.33 USD -3.04%-6.17%+0.50%0,08%
b03c74b70e02eb62.T-HoKsDOafRZBGTSC1dHnSQnOB_sAG3TWwQteca-6U0.IaPFY_G5Db89UFe9OgINqmJNaFXUeSGRY2tnQZHE2ys-q4VpmaYBkjRwFw

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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