ETF Vanguard S&P 500 UCITS ETF USD

BID
126.3
ASK
126.52
Sell Buy792 Units791 Units
07/08, 21:59:59 PM

SPREAD (ACT/ REL)0.220 / 0.174%
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.44%
TODAY'S HIGH (PRICE)126.7
TODAY'S LOW (PRICE)125.68
Week 52 High (Price)127.42
Week 52 Low (Price)101.40

Allocation

Aktien

Sector

Diverses

Performance (1Y)

24.86%

Total expense ratio (TER)

0.07 %

Investment fund volume

86,055,642,791

Replication method

Vollständig

Appropration of income

Accumulation

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE	126.3 G	0 Units
PRICE DETERMINATION TIME	07/08/2026 / 09:45:05 PM
DAILY VOLUME (UNITS)	92
DAILY HIGH / LOW	126.7	125.68
PREV. DAY'S PRICE	126.86	(07/07)
CHANGE DAY BEFORE	-0.56	-0.44 %
52 WEEK HIGH / LOW	127.42 (07/01)	101.4 (07/09)

More Price Information

Index information


INDEX / BENCHMARK	S&P 500 Index
INDEX PROVIDER	New York - New York Stock Exchange (NYSE)
INDEX PROPERTIES	-
INDEX TYPE	Performance
INDEX CURRENCY	USD
NUMBER OF COMPONENTS	-
OTHER INFORMATION	-

Master Data


WKN	A2PFN2
ISIN	IE00BFMXXD54
SYMBOL	VUAA
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Exchange Traded Product
PRODUCT CLASS	ETF
DENOMINATION	Vanguard S&P 500 UCITS ETF USD
TOTAL EXPENCE RATIO (TER)	0.07 %
FUND CURRENCY	Euro
NOMINAL CURRENCY	US Dollar


SETTLEMENT CURRENCY	Euro
TRACKING RATIO	1.00
REPLICATION METHOD	Vollständig
APPROPRIATION OF INCOME	Accumulation
YIELD RANGE	-
ISSUE DATE	14/05/2019
END OF FINANCIAL YEAR	01/07/2026
INVESTMENT FUND VOLUME	86,055,642,791
LICENSED FOR SALE IN GERMANY	Yes
OGAW/UCITS COMPLIANT	Yes

Trading data


MARKET MAKER	-
MIN. QUOTATION VOLUME IN €	-
MAX. SPREAD (%)	-
TRADING HOURS	07:30 - 22:00
QUOTATION	continuous auction
LISTING DATE	12/02/2021

Investment Data


MANAGEMENT TYPE	Passive
TRACKING INSTRUMENT	Aktienbasket
ALLOCATION	Aktien
SECTOR	Diverses

Legal data


COUNTRY OF RESIDENCE	IRL
MANAGEMENT	Vanguard Asset Management
ISSUER	Vanguard Group [Ireland] Ltd.
AFFILIATED COMPANY (§15 AKTG)	Vanguard Asset Management
DISTRIBUTION PLATFORM	Vanguard Asset Management

Risk data


FOREIGN CURRENCY RISK	Yes
CREDIT RISK	New York - New York Stock Exchange (NYSE)
S&P RATING COUNTERPARTY	-
SWAP SECURED / CREDIT RISK SECURED	No
PHYSICALLY SECURED	No
DETAILS ON SECURITY	-
MISC. INFORMATION	-

Performance overview

	1W	1M	3M	6M	1Y	3Y	5Y	YTD
PERFORMANCE	0.08 %	2.46 %	15.64 %	11.44 %	24.86 %	69.15 %	88.67 %	12.44 %
HIGH	127.42	127.42	127.42	127.42	127.42	127.42	127.42	127.42
LOW	125.44	121.50	110.80	106.22	101.40	72.81	63.51	106.22

Investment strategy

Description

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