S&P 500 UCITS ETF - (USD) ACCUMULATING

ETF · IE00BFMXXD54 · A2PFN2 (FUND)

Overview

105,22 EUR

0,40 % 0,42 EUR

Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak

28.07.2025 15:36

Current Prices from S&P 500 UCITS ETF - (USD) ACCUMULATING

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	VUAA.DE	EUR	28.07.2025 15:36	105,22 EUR	1,17 EUR +1,13 %
London	VUAG.L	GBP	28.07.2025 15:14	91,26 GBP	0,42 GBP +0,46 %
London	VUAA.L	USD	28.07.2025 15:14	122,32 USD	0,28 USD +0,23 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
1,24 %	2,27 %	4,38 %	13,50 %	-3,58 %	10,56 %	111,94 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for S&P 500 UCITS ETF - (USD) ACCUMULATING 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.

Fund Master Data

Issuer Vanguard

Asset Class ETF

Name S&P 500 UCITS ETF - (USD) Accumulating

Fund Currency EUR

Total Expense Ratio (TER) 0,07 %

Distribution Type thesaurierend

fund.

Fund Key Figures

NAV 82.2351

Bid Price 69,67 EUR

Ask Price 69,67 EUR

Investment Strategy

Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is managed by The Vanguard Group, Inc. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF was formed on May 22, 2012 and is domiciled in Ireland.

Company Data

Name S&P 500 UCITS ETF - (USD) ACCUMULATING

Company Vanguard S&P 500 UCITS ETF

Primary Exchange

Fondsgesellschaft

WKN A2PFN2

ISIN IE00BFMXXD54

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 47 Mrd.

Country Ireland

Currency EUR

Employees -

IPO Date 2019-05-14

Ticker Symbols

Name	Symbol
Frankfurt	VUAA.F
London	VUAA.L
London	VUAG.L
XETRA	VUAA.DE

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