ETF Vanguard S&P 500 UCITS ETF USD

WKN A2PFN2 ISIN IE00BFMXXD54

Quote/Chart

  • Bid

    -

    0 Units

  • Ask

    -

    0 Units

  • Change compared with previous day (price)

    +0.05 / +0.06 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    90.25

  • Today's low (Price)

    89.71

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price 89.95 G 0 Units
Price determination time 04/29/2024 / 09:55:32 PM
Daily volume (units) 400
Daily high / low 90.25 89.71
Prev. day's price 89.9 (26.04.)
Change day before +0.05 0.06 %
52 week high / low 92.17 (02/04) 68.44 (04/05)

Master Data

WKN
A2PFN2
ISIN
IE00BFMXXD54
Symbol
VUAA
Exchange segment
Open Market
Type of financial instrument
Exchange Traded Product
Product class
ETF
Product denomination
Vanguard S&P 500 UCITS ETF USD
Total expense ratio (TER)
0.07%
Fund currency
Euro
Nominal currency
US Dollar
Settlement currency
Euro
Tracking ratio
1.00
Replication method
Vollständig
Apprropriation of income
Accumulation
Yield range
-
Issue date
14.05.2019
End of financial year
01.07.2024
Investment fund volume
51,013,500,709
Licensed for sale in Germany
Yes
OGAW/UCITS Compliant
Yes

Trading data

Market Maker
-
Min. Quotation Volume in €
-
Max. Spread (%)
-
Trading Hours
08:00:00 - 22:00:00
Quotation
continuous auction
Listing Date
12.02.2021

Investment Data

Management Type
Passive
Tracking Instrument
Aktienbasket
Allocation
Aktien
Sector
Diverses

Performance overview

1W 1M 3M 6M 1Y 3Y 5Y YTD
Performance 1.43% -1.89% 5.20% 23.27% 28.01% 42.89% - 10.63%
High 90.25 92.17 92.17 92.17 92.17 92.17 - 92.17
Low 88.10 87.79 84.30 73.08 68.44 60.42 - 80.44

Investment strategy

Description

Der Vanguard S&P 500 UCITS ETF USD versucht die Wertentwicklung des S&P 500 Index nachzubilden.