S&P 500 UCITS ETF - (USD) DISTRIBUTING
S&P 500 UCITS ETF - (USD) DISTRIBUTING
ETF · IE00B3XXRP09 · A1JX53 (FUND)
Overview
No Price
30.10.2025 15:58
Current Prices from S&P 500 UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
VUSA.AS
EUR
30.10.2025 15:58
112,47 EUR
0,18 EUR
+0,16 %
XLON: London
London
VUSA.L
GBP
30.10.2025 15:56
98,93 GBP
0,008 GBP
+0,0076 %
XETR: XETRA
XETRA
VUSA.DE
EUR
30.10.2025 15:55
112,49 EUR
0,20 EUR
+0,18 %
XLON: London
London
VUSD.L
USD
30.10.2025 15:55
130,04 USD
-0,04 USD
-0,03 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
VUSA.MI
EUR
30.10.2025 15:51
112,40 EUR
0,11 EUR
+0,10 %
OTC: UTC
UTC
VNGDF
USD
30.10.2025 15:30
130,29 USD
0,21 USD
+0,16 %
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.
Get up to date insights from finAgent about S&P 500 UCITS ETF - (USD) DISTRIBUTING
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 73 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-01-18

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. VUSA.MI
EURONEXT - EURONEXT AMSTERDAM VUSA.AS
Over The Counter VNGDF
Frankfurt VUSA.F
London VUSA.L
London VUSD.L
XETRA VUSA.DE
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