
S&P 500 UCITS ETF - (USD) DISTRIBUTING
ETF · IE00B3XXRP09 · A1JX53 (FUND)
No Price
30.10.2025 15:58
Current Prices from S&P 500 UCITS ETF - (USD) DISTRIBUTING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
VUSA.AS
|
EUR
|
30.10.2025 15:58
|
112,47 EUR
| 0,18 EUR
+0,16 %
|
![]() London |
VUSA.L
|
GBP
|
30.10.2025 15:56
|
98,93 GBP
| 0,008 GBP
+0,0076 %
|
![]() XETRA |
VUSA.DE
|
EUR
|
30.10.2025 15:55
|
112,49 EUR
| 0,20 EUR
+0,18 %
|
![]() London |
VUSD.L
|
USD
|
30.10.2025 15:55
|
130,04 USD
| -0,04 USD
-0,03 %
|
BORSA ITALIANA S.P.A. |
VUSA.MI
|
EUR
|
30.10.2025 15:51
|
112,40 EUR
| 0,11 EUR
+0,10 %
|
UTC |
VNGDF
|
USD
|
30.10.2025 15:30
|
130,29 USD
| 0,21 USD
+0,16 %
|
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) 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 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
Fondsgesellschaft
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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