S&P 500 UCITS ETF - (USD) DISTRIBUTING
S&P 500 UCITS ETF - (USD) DISTRIBUTING
ETF · IE00B3XXRP09 · A1JX53 (FUND)
Overview
99,79 EUR
0,02 % 0,02 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VUSA.DE
EUR
06.06.2025 15:36
99,79 EUR
99,46 EUR
+0,34 %
XLON: London
London
VUSD.L
USD
06.06.2025 15:08
114,11 USD
113,65 USD
+0,41 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,26 % 5,97 % -1,90 % -8,81 % 5,96 % 84,77 %
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) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
Distribution Type ausschüttend
Payout Vierteljährlich
fund.
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 61 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2012-05-22

Ticker Symbols

Name Symbol
Frankfurt VUSA.F
London VUSD.L
XETRA VUSA.DE

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