Vanguard S&P 500 UCITS ETF USD Acc
WKNA2PFN2
AssetklasseAktien
112,80€+0,18€
30.12.2025 12:47+0,16%
112,80€+0,18€
30.12.2025 12:47+0,16%
Verkaufen
112,77VerkaufenStück: 450Kaufen
112,785KaufenStück: 450Eröffnung
112,49
Hoch
112,825
Tief
112,49
Umsatz
37.764,76
The Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
S&P 500 TR
Fondsgröße in Mio.
79.563,119
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0031
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
133,1065
NAV Datum
26.12.2025