Vanguard S&P 500 UCITS ETF USD Acc
WKNA2PFN2
AssetklasseAktien
111,80€-0,79€
27.02.2026 21:46- 0,70%
111,80€-0,79€
27.02.2026 21:46- 0,70%
Verkaufen
111,785VerkaufenStück: 1.350Kaufen
111,935KaufenStück: 1.350Eröffnung
112,205
Hoch
112,515
Tief
111,535
Umsatz
684.693,555
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.
80.564,906
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,003
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
132,3386
NAV Datum
27.2.2026