Vanguard S&P 500 UCITS ETF USD Dis
WKNA1JX53
AssetklasseAktien
110,14€-0,79€
27.02.2026 21:49- 0,71%
110,14€-0,79€
27.02.2026 21:49- 0,71%
Verkaufen
110,125VerkaufenStück: 1.370Kaufen
110,21KaufenStück: 1.370Eröffnung
110,65
Hoch
110,97
Tief
109,895
Umsatz
1.236.182,58
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
0,1562
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
111,6626
NAV Datum
25.2.2026