S&P 500 UCITS ETF - (USD) DISTRIBUTING
S&P 500 UCITS ETF - (USD) DISTRIBUTING
ETF · IE00B3XXRP09 · A1JX53 (FUND)
Overview
No Price
06.03.2026 21:10
Current Prices from S&P 500 UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
VSP50009.DUSD
EUR
06.03.2026 21:10
110,02 EUR
-1,51 EUR
-1,35 %
OTC: UTC
UTC
VNGDF
USD
06.03.2026 20:19
128,72 USD
-0,61 USD
-0,47 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
VUSA.MI
EUR
06.03.2026 16:35
110,47 EUR
-1,06 EUR
-0,95 %
XLON: London
London
VUSA.L
GBP
06.03.2026 16:14
95,83 GBP
-1,33 GBP
-1,37 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
VUSA.AS
EUR
06.03.2026 16:13
110,64 EUR
-0,89 EUR
-0,79 %
XETR: XETRA
XETRA
VUSA.DE
EUR
06.03.2026 16:11
110,67 EUR
-0,86 EUR
-0,77 %
XLON: London
London
VUSD.L
USD
06.03.2026 16:11
128,31 USD
-1,03 USD
-0,79 %
XDUS: Düsseldorf
Düsseldorf
VSP50009.DUSB
EUR
05.03.2026 20:46
111,36 EUR
-0,63 EUR
-0,57 %
XHAM: Hamburg
Hamburg
VSP50009.HAMB
EUR
05.03.2026 07:07
112,09 EUR
-
XFRA: Frankfurt
Frankfurt
VUSA.F
EUR
27.02.2026 18:33
110,04 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for S&P 500 UCITS ETF - (USD) DISTRIBUTING ETF
This Fund seeks to track the performance of the Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies.
AI Analysis of S&P 500 UCITS ETF - (USD) DISTRIBUTING
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Fund Master Data
Issuer Vanguard
Asset Class ETF
Name S&P 500 UCITS ETF - (USD) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 85.625
Bid Price 72,53 EUR
Ask Price 72,53 EUR
Investment Strategy
Vanguard Funds PLC S&P 500 ETF USD

Company Data

Name S&P 500 UCITS ETF - (USD) DISTRIBUTING
Company Vanguard S&P 500 UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A1JX53
ISIN IE00B3XXRP09
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 51 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-08-21
Dividends from 'S&P 500 UCITS ETF - (USD) DISTRIBUTING'
Ex-Date Dividend per Share
18.12.2025 0,30 USD
18.09.2025 0,26 EUR
19.06.2025 0,31 USD
20.03.2025 0,32 USD
21.03.2025 0,32 USD
12.12.2024 0,31 USD
12.09.2024 0,26 EUR
13.06.2024 0,26 USD
14.03.2024 0,28 EUR
14.12.2023 0,28 USD

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. VUSA.MI
EURONEXT - EURONEXT AMSTERDAM VUSA.AS
Over The Counter VNGDF
Düsseldorf VSP50009.DUSB
Frankfurt VUSA.F
Hamburg VSP50009.HAMB
London VUSA.L
London VUSD.L
Quotrix VSP50009.DUSD
XETRA VUSA.DE
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