
S&P 500 UCITS ETF - (USD) DISTRIBUTING
ETF · IE00B3XXRP09 · A1JX53 (FUND)
No Price
27.01.2026 19:33
Current Prices from S&P 500 UCITS ETF - (USD) DISTRIBUTING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
VUSA.F
|
EUR
|
27.01.2026 19:33
|
110,55 EUR
| -0,44 EUR
-0,40 %
|
![]() Quotrix |
VSP50009.DUSD
|
EUR
|
27.01.2026 18:06
|
110,28 EUR
| -0,71 EUR
-0,64 %
|
BORSA ITALIANA S.P.A. |
VUSA.MI
|
EUR
|
27.01.2026 16:28
|
110,60 EUR
| -0,32 EUR
-0,29 %
|
![]() London |
VUSA.L
|
GBP
|
27.01.2026 16:13
|
96,23 GBP
| 0,05 GBP
+0,05 %
|
![]() XETRA |
VUSA.DE
|
EUR
|
27.01.2026 16:12
|
110,69 EUR
| -0,23 EUR
-0,21 %
|
EURONEXT - EURONEXT AMSTERDAM |
VUSA.AS
|
EUR
|
27.01.2026 16:12
|
110,70 EUR
| -0,22 EUR
-0,20 %
|
![]() London |
VUSD.L
|
USD
|
27.01.2026 16:11
|
132,41 USD
| 0,62 USD
+0,47 %
|
![]() Düsseldorf |
VSP50009.DUSB
|
EUR
|
26.01.2026 20:47
|
111,02 EUR
| -0,11 EUR
-0,09 %
|
![]() Hamburg |
VSP50009.HAMB
|
EUR
|
26.01.2026 08:21
|
110,69 EUR
| -0,43 EUR
-0,39 %
|
UTC |
VNGDF
|
USD
|
23.01.2026 15:38
|
131,23 USD
| 0,04 USD
+0,03 %
|
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.
Latest AI Analyses 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
Fondsgesellschaft
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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