ETF Vanguard S&P 500 UCITS ETF USD
Allocation
Aktien
Sector
Diverses
Performance (1Y)
25.12%
Total expense ratio (TER)
0.07 %
Investment fund volume
84,795,734,526
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 126.34 G | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 09:55:46 PM | |
| DAILY VOLUME (UNITS) | 864 | |
| DAILY HIGH / LOW | 126.34 | 125.46 |
| PREV. DAY'S PRICE | 124.56 | (06/17) |
| CHANGE DAY BEFORE | +1.78 | 1.43 % |
| 52 WEEK HIGH / LOW | 126.44 (06/03) | 98.59 (06/20) |
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 | 84,795,734,526 |
| 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 | 2.40 % | 1.38 % | 11.15 % | 13.28 % | 25.12 % | 65.53 % | 93.42 % | 10.41 % |
| HIGH | 125.96 | 126.44 | 126.44 | 126.44 | 126.44 | 126.44 | 126.44 | 126.44 |
| LOW | 121.68 | 121.50 | 106.22 | 106.22 | 98.59 | 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.