S&P 500 UCITS ETF - (USD) DISTRIBUTING
S&P 500 UCITS ETF - (USD) DISTRIBUTING
ETF · IE00B3XXRP09 · A1JX53 (FUND)
Overview
No Price
12.12.2025 20:23
Current Prices from S&P 500 UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VUSA.F
EUR
12.12.2025 20:23
110,41 EUR
-0,91 EUR
-0,82 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
VUSA.MI
EUR
12.12.2025 16:18
110,35 EUR
-0,57 EUR
-0,51 %
XLON: London
London
VUSA.L
GBP
12.12.2025 16:14
96,94 GBP
-0,19 GBP
-0,20 %
XETR: XETRA
XETRA
VUSA.DE
EUR
12.12.2025 16:13
110,32 EUR
-0,60 EUR
-0,54 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
VUSA.AS
EUR
12.12.2025 16:12
110,28 EUR
-0,64 EUR
-0,57 %
XLON: London
London
VUSD.L
USD
12.12.2025 16:09
129,48 USD
-1,27 USD
-0,97 %
OTC: UTC
UTC
VNGDF
USD
12.12.2025 15:24
130,25 USD
-0,49 USD
-0,38 %
XDQU: Quotrix
Quotrix
VSP50009.DUSD
EUR
12.12.2025 11:17
111,63 EUR
0,31 EUR
+0,28 %
XDUS: Düsseldorf
Düsseldorf
VSP50009.DUSB
EUR
11.12.2025 20:47
111,41 EUR
0,02 EUR
+0,02 %
XHAM: Hamburg
Hamburg
VSP50009.HAMB
EUR
11.12.2025 07:10
110,82 EUR
-0,57 EUR
-0,51 %
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 51 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-08-21

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. VUSA.MI
EURONEXT - EURONEXT AMSTERDAM VUSA.AS
Over The Counter VNGDF
Düsseldorf VSP50009.DUSB
Frankfurt VUSA.F
Hamburg VSP50009.HAMB
London VUSA.L
London VUSD.L
Quotrix VSP50009.DUSD
XETRA VUSA.DE
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