
S&P 500 UCITS ETF - (USD) DISTRIBUTING
ETF · IE00B3XXRP09 · A1JX53 (FUND)
No Price
28.10.2025 17:14
Current Prices from S&P 500 UCITS ETF - (USD) DISTRIBUTING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
UTC |
VNGDF
|
USD
|
28.10.2025 17:14
|
130,51 USD
| 0,51 USD
+0,39 %
|
![]() XETRA |
VUSA.DE
|
EUR
|
28.10.2025 16:13
|
111,87 EUR
| 0,16 EUR
+0,14 %
|
BORSA ITALIANA S.P.A. |
VUSA.MI
|
EUR
|
28.10.2025 16:10
|
111,89 EUR
| 0,17 EUR
+0,16 %
|
![]() London |
VUSD.L
|
USD
|
28.10.2025 16:10
|
130,43 USD
| 0,43 USD
+0,33 %
|
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 | |
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.
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
Fondsgesellschaft
Fondsgesellschaft
WKN A1JX53
ISIN IE00B3XXRP09
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 73 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-01-18
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | VUSA.MI |
| EURONEXT - EURONEXT AMSTERDAM | VUSA.AS |
| Over The Counter | VNGDF |
| Frankfurt | VUSA.F |
| London | VUSA.L |
| London | VUSD.L |
| XETRA | VUSA.DE |
More Shares
Investors who hold S&P 500 UCITS ETF - (USD) DISTRIBUTING also have the following shares in their portfolio:
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