
S&P 500 UCITS ETF - (USD) DISTRIBUTING ETF · IE00B3XXRP09 · A1JX53 (FUND) Vanguard · TER 0,07 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of S&P 500 UCITS ETF - (USD) DISTRIBUTING
No Price
12.06.2026 19:45
Current Prices from S&P 500 UCITS ETF - (USD) DISTRIBUTING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
VSP50009.DUSD
|
EUR
|
12.06.2026 19:45
|
121,69 EUR
| 0,56 EUR
+0,47 %
|
BORSA ITALIANA S.P.A. |
VUSA.MI
|
EUR
|
12.06.2026 15:35
|
121,93 EUR
| 0,81 EUR
+0,67 %
|
XETRA |
VUSA.DE
|
EUR
|
12.06.2026 15:14
|
122,02 EUR
| 0,90 EUR
+0,74 %
|
EURONEXT - EURONEXT AMSTERDAM |
VUSA.AS
|
EUR
|
12.06.2026 15:14
|
122,07 EUR
| 0,95 EUR
+0,78 %
|
London |
VUSA.L
|
GBP
|
12.06.2026 15:11
|
105,24 GBP
| 1,47 GBP
+1,42 %
|
London |
VUSD.L
|
USD
|
12.06.2026 15:10
|
141,13 USD
| 2,78 USD
+2,01 %
|
UTC |
VNGDF
|
USD
|
11.06.2026 20:00
|
138,35 USD
| 0,55 USD
+0,40 %
|
Hamburg |
VSP50009.HAMB
|
EUR
|
11.06.2026 19:47
|
121,35 EUR
| 1,92 EUR
+1,61 %
|
Düsseldorf |
VSP50009.DUSB
|
EUR
|
11.06.2026 12:41
|
120,12 EUR
| 0,70 EUR
+0,58 %
|
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 %
Fund Key Figures
NAV 85,63 EUR
Investment Strategy
Vanguard Funds PLC S&P 500 ETF USD
Updated on Dec 3 2021, 4:31 PM
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 74 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-08-21
Dividends from 'S&P 500 UCITS ETF - (USD) DISTRIBUTING'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 0,33 USD |
| 19.03.2026 | 0,29 EUR |
| 18.12.2025 | 0,26 EUR |
| 18.12.2025 | 0,26 EUR |
| 18.09.2025 | 0,22 GBP |
| 18.09.2025 | 0,26 EUR |
| 19.06.2025 | 0,23 GBP |
| 20.03.2025 | 0,32 USD |
| 21.03.2025 | 0,32 USD |
| 12.12.2024 | 0,29 EUR |
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 |
More Shares
Investors who hold S&P 500 UCITS ETF - (USD) DISTRIBUTING also have the following shares in their portfolio:
