S&P 500 UCITS ETF - (USD) ACCUMULATING

S&P 500 UCITS ETF - (USD) ACCUMULATING

ETF · IE00BFMXXD54 · A2PFN2 (FUND)
Overview
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Latest AI Analyses of S&P 500 UCITS ETF - (USD) ACCUMULATING
No Price
28.04.2026 19:55
Current Prices from S&P 500 UCITS ETF - (USD) ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
VUAA.SG
EUR
28.04.2026 19:55
117,46 EUR
-0,15 EUR
-0,12 %
XDQU: Quotrix
Quotrix
VSP50054.DUSD
EUR
28.04.2026 19:41
117,55 EUR
-0,06 EUR
-0,05 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
VUAA.MI
EUR
28.04.2026 15:35
117,19 EUR
-0,42 EUR
-0,35 %
XLON: London
London
VUAG.L
GBP
28.04.2026 15:13
101,76 GBP
0,02 GBP
+0,02 %
XLON: London
London
VUAA.L
USD
28.04.2026 15:13
137,34 USD
-0,52 USD
-0,38 %
XETR: XETRA
XETRA
VUAA.DE
EUR
28.04.2026 15:12
117,34 EUR
-0,27 EUR
-0,23 %
XDUS: Düsseldorf
Düsseldorf
VSP50054.DUSB
EUR
27.04.2026 19:46
117,85 EUR
0,18 EUR
+0,15 %
XHAM: Hamburg
Hamburg
VSP50054.HAMB
EUR
23.04.2026 06:12
116,97 EUR
-
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) ACCUMULATING 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) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
Distribution Type thesaurierend
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
Website https://www.nl.vanguard/professional/product/etf/equity/9694/s38p-500-ucits
Primary Exchange FUND Fondsgesellschaft
WKN A2PFN2
ISIN IE00BFMXXD54
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 64 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-05-14
Dividends from 'S&P 500 UCITS ETF - (USD) ACCUMULATING'
Ex-Date Dividend per Share
12.12.2024 0,29 EUR
31.03.2020 0,60 EUR

Ticker Symbols

Name Symbol
BOERSE STUTTGART IE00BFMXXD54.SG
BOERSE STUTTGART VUAA.SG
BORSA ITALIANA S.P.A. VUAA.MI
Düsseldorf VSP50054.DUSB
Frankfurt VUAA.F
Hamburg VSP50054.HAMB
London VUAA.L
London VUAG.L
Quotrix VSP50054.DUSD
XETRA VUAA.DE
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