Vanguard S&P 500 UCITS ETF USD Dis
WKNA1JX53
AssetklasseAktien
113,415€+0,18€
17.04.2026 08:07+ 0,16%
113,415€+0,18€
17.04.2026 08:07+ 0,16%
Verkaufen
113,39VerkaufenStück: 1.323Kaufen
113,395KaufenStück: 1.323Eröffnung
113,24
Hoch
113,44
Tief
113,24
Umsatz
175.613,36
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.
75.101,821
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,1562
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
111,4151
NAV Datum
13.4.2026