S&P 500 UCITS ETF - (USD) ACCUMULATING
S&P 500 UCITS ETF - (USD) ACCUMULATING
ETF · IE00BFMXXD54 · A2PFN2 (FUND)
Overview
100,48 EUR
-0,06 % -0,07 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:39

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VUAA.DE
EUR
06.06.2025 15:39
100,48 EUR
100,10 EUR
+0,38 %
XLON: London
London
VUAG.L
GBP
06.06.2025 15:14
84,88 GBP
84,13 GBP
+0,89 %
XLON: London
London
VUAA.L
USD
06.06.2025 15:14
114,80 USD
114,60 USD
+0,18 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,46 % 6,03 % -1,71 % -8,22 % 7,20 % 97,85 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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

Name S&P 500 UCITS ETF - (USD) ACCUMULATING
Company Vanguard S&P 500 UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2PFN2
ISIN IE00BFMXXD54
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 46 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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