
S&P 500 UCITS ETF - (USD) DISTRIBUTING
ETF · IE00B3XXRP09 · A1JX53 (FUND)
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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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BORSA ITALIANA S.P.A. |
VUSA.MI
|
EUR
|
28.04.2026 08:02
|
116,05 EUR
| 0,00 EUR |
London |
VUSA.L
|
GBP
|
28.04.2026 08:02
|
100,50 GBP
| 0,47 GBP
+0,47 %
|
London |
VUSD.L
|
USD
|
28.04.2026 08:02
|
135,73 USD
| 0,13 USD
+0,10 %
|
EURONEXT - EURONEXT AMSTERDAM |
VUSA.AS
|
EUR
|
28.04.2026 08:02
|
116,05 EUR
| -0,005 EUR
-0,0043 %
|
XETRA |
VUSA.DE
|
EUR
|
28.04.2026 07:55
|
116,11 EUR
| 0,06 EUR
+0,05 %
|
Quotrix |
VSP50009.DUSD
|
EUR
|
28.04.2026 07:17
|
116,07 EUR
| 0,02 EUR
+0,01 %
|
Düsseldorf |
VSP50009.DUSB
|
EUR
|
27.04.2026 19:46
|
115,95 EUR
| 0,03 EUR
+0,03 %
|
UTC |
VNGDF
|
USD
|
24.04.2026 14:49
|
135,31 USD
| - |
Hamburg |
VSP50009.HAMB
|
EUR
|
23.04.2026 06:12
|
115,04 EUR
| - |
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
Website
https://www.nl.vanguard/professional/product/etf/equity/9503/sp-500-ucits-etf-usd-distributing
Primary Exchange
Fondsgesellschaft
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 |
More Shares
Investors who hold S&P 500 UCITS ETF - (USD) DISTRIBUTING also have the following shares in their portfolio:


