S&P 500 UCITS ETF - (USD) DISTRIBUTING
S&P 500 UCITS ETF - (USD) DISTRIBUTING
ETF · IE00B3XXRP09 · A1JX53 (FUND)
Overview
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08.09.2025 15:29
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Current Prices from S&P 500 UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VUSD.L
USD
08.09.2025 15:29
123,53 USD
1,07 USD
+0,88 %
XETR: XETRA
XETRA
VUSA.DE
EUR
08.09.2025 15:28
105,13 EUR
0,53 EUR
+0,51 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
VUSA.MI
EUR
08.09.2025 15:01
105,16 EUR
0,56 EUR
+0,54 %
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
Primary Exchange FUND Fondsgesellschaft
WKN A1JX53
ISIN IE00B3XXRP09
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 73 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-10-26

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. VUSA.MI
Frankfurt VUSA.F
London VUSD.L
XETRA VUSA.DE
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