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Vanguard S&P 500 UCITS ETF

VUSA:IX
Cboe CXE EU
49.610
CHF
0.000
0.00%
As of 5/18/2018
Open
49.610
Day Range
49.610 - 49.610
Volume
0
Previous Close
49.610
52Wk Range
44.370 - 51.170
1 Yr Return
11.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
49.610
Day Range
49.610 - 49.610
Volume
0
Previous Close
49.610
52Wk Range
44.370 - 51.170
1 Yr Return
11.87%
YTD Return
-1.25%
NAV (on -)
-
Total Assets (b USD) (on 05/18/2018)
23.488
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/22/2018)
0.207541
Dividend Indicated Gross Yield
1.59%
Expense Ratio
-
3 Mo Return
3.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.15 m 850.81 m 3.72
7.81 m 730.33 m 3.19
407.69 k 638.49 m 2.79
2.43 m 418.06 m 1.83
3.48 m 378.76 m 1.65
1.95 m 377.85 m 1.65
2.72 m 344.26 m 1.50
4.30 m 334.27 m 1.46
311.72 k 317.12 m 1.39
299.79 k 305.36 m 1.33
Profile
Vanguard S&P 500 ETF is a UCITS compliant, exchange-traded fund, incorporated in Ireland. The fund seeks to track the performance of the S&P 500 Index, a widely recognised benchmark comprised of the stocks of large U.S. companies.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600