IE00BFMXXD54 - A2PFN2 (FUND)
S&P 500 UCITS ETF - (USD) ACCUMULATING ETF
108,45 EUR
Current Prices from S&P 500 UCITS ETF - (USD) ACCUMULATING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
VUAA.DE
|
EUR
|
20.12.2024 17:40
|
108,74 EUR
| 108,24 EUR | 0,46 % |
London |
VUAG.L
|
GBP
|
20.12.2024 17:14
|
89,90 GBP
| 89,24 GBP | 0,74 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | -1,09 % | 0,92 % | 12,01 % | 12,04 % | 34,13 % | 109,83 % |
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 |
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 to S&P 500 UCITS ETF - (USD) ACCUMULATING ETF
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 45 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-05-14
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | VUAA.F |
London | VUAG.L |
XETRA | VUAA.DE |
More Shares
Investors who S&P 500 UCITS ETF - (USD) ACCUMULATING hold also have the following shares in their portfolio:
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