S&P 500 UCITS ETF - (USD) DISTRIBUTING
S&P 500 UCITS ETF - (USD) DISTRIBUTING
ETF · IE00B3XXRP09 · A1JX53 (FUND)
Overview
105,31 EUR
-0,43 % -0,46 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
30.07.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VUSA.DE
EUR
30.07.2025 15:36
105,31 EUR
0,54 EUR
+0,52 %
XLON: London
London
VUSD.L
USD
30.07.2025 15:13
120,79 USD
-0,25 USD
-0,21 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,35 % 5,54 % 14,22 % -4,66 % 10,42 % 101,37 %
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.
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.
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 63 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-10-26

Ticker Symbols

Name Symbol
Frankfurt VUSA.F
London VUSD.L
XETRA VUSA.DE

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MICROSOFT CORP Share
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SABRA HEALTH CARE REIT INC Share
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TESLA INC Share
USD/KZT KASACHSTAN TENGE
USD/KZT KASACHSTAN TENGE Currency
VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING
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