S&P 500 UCITS ETF - (USD) DISTRIBUTING

S&P 500 UCITS ETF - (USD) DISTRIBUTING

ETF · IE00B3XXRP09 · A1JX53 (FUND)
Overview
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Latest AI Analyses of S&P 500 UCITS ETF - (USD) DISTRIBUTING
No Price
28.04.2026 08:02
Current Prices from S&P 500 UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
VUSA.MI
EUR
28.04.2026 08:02
116,05 EUR
0,00 EUR
XLON: London
London
VUSA.L
GBP
28.04.2026 08:02
100,50 GBP
0,47 GBP
+0,47 %
XLON: London
London
VUSD.L
USD
28.04.2026 08:02
135,73 USD
0,13 USD
+0,10 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
VUSA.AS
EUR
28.04.2026 08:02
116,05 EUR
-0,005 EUR
-0,0043 %
XETR: XETRA
XETRA
VUSA.DE
EUR
28.04.2026 07:55
116,11 EUR
0,06 EUR
+0,05 %
XDQU: Quotrix
Quotrix
VSP50009.DUSD
EUR
28.04.2026 07:17
116,07 EUR
0,02 EUR
+0,01 %
XDUS: Düsseldorf
Düsseldorf
VSP50009.DUSB
EUR
27.04.2026 19:46
115,95 EUR
0,03 EUR
+0,03 %
OTC: UTC
UTC
VNGDF
USD
24.04.2026 14:49
135,31 USD
-
XHAM: Hamburg
Hamburg
VSP50009.HAMB
EUR
23.04.2026 06:12
115,04 EUR
-
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.
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
Website https://www.nl.vanguard/professional/product/etf/equity/9503/sp-500-ucits-etf-usd-distributing
Primary Exchange FUND Fondsgesellschaft
WKN A1JX53
ISIN IE00B3XXRP09
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 53 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
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