S&P 500 UCITS ETF - (USD) DISTRIBUTING
S&P 500 UCITS ETF - (USD) DISTRIBUTING
ETF · IE00B3XXRP09 · A1JX53 (FUND)
Overview
No Price
27.01.2026 19:33
Current Prices from S&P 500 UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VUSA.F
EUR
27.01.2026 19:33
110,55 EUR
-0,44 EUR
-0,40 %
XDQU: Quotrix
Quotrix
VSP50009.DUSD
EUR
27.01.2026 18:06
110,28 EUR
-0,71 EUR
-0,64 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
VUSA.MI
EUR
27.01.2026 16:28
110,60 EUR
-0,32 EUR
-0,29 %
XLON: London
London
VUSA.L
GBP
27.01.2026 16:13
96,23 GBP
0,05 GBP
+0,05 %
XETR: XETRA
XETRA
VUSA.DE
EUR
27.01.2026 16:12
110,69 EUR
-0,23 EUR
-0,21 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
VUSA.AS
EUR
27.01.2026 16:12
110,70 EUR
-0,22 EUR
-0,20 %
XLON: London
London
VUSD.L
USD
27.01.2026 16:11
132,41 USD
0,62 USD
+0,47 %
XDUS: Düsseldorf
Düsseldorf
VSP50009.DUSB
EUR
26.01.2026 20:47
111,02 EUR
-0,11 EUR
-0,09 %
XHAM: Hamburg
Hamburg
VSP50009.HAMB
EUR
26.01.2026 08:21
110,69 EUR
-0,43 EUR
-0,39 %
OTC: UTC
UTC
VNGDF
USD
23.01.2026 15:38
131,23 USD
0,04 USD
+0,03 %
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.
AI Analysis of S&P 500 UCITS ETF - (USD) DISTRIBUTING
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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 VUSD.L
London VUSA.L
Quotrix VSP50009.DUSD
XETRA VUSA.DE
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