VANGUARD S&P 500 UCITS ETF DISTRIBUTING - USD

Autres langues Vanguard S&P 500 UCITS ETF Distributing - USD

ETF

VUSD

IE00B3XXRP09

Marché Fermé - London S.E. Autres places de cotation 17:35:27 03/05/2024			Varia. 5j.	Varia. 1 janv.
97,04 ^USD	+1,67%		+0,47%	+6,95%

2020

Vanguard Funds Public Limited Company - L'ETF Vanguard S&P 500 UCITS déclare un dividende pour le mois de septembre 2020, payable le 7 octobre 2020.

Actualités dans d'autres langues sur Vanguard S&P 500 UCITS ETF Distributing - USD

Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	17/09/20
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020	19/03/20
Vanguard Funds Public Limited Company - VANGUARD S&P 500 ETF Declares Dividend for the Month of December 2019, Payable on December 27, 2019	05/12/19
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Declares Dividend for the Month of September 2019, Payable on October 9, 2019	20/09/19
Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of June, 2019, Payable on 10 July 2019	20/06/19
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of March 2019, Payable on April 10, 2019	21/03/19
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Declares Dividend for the Month of December 2018, Payable on January 9, 2019	18/12/18
Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of September 2018, Payable on October 10, 2018	20/09/18
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of June 2018, Payable on July 5, 2018	14/06/18
Vanguard S&P 500 UCITS ETF - ETF Shares Announces Dividend for the Month of March 2018, Payable on April 4, 2018	15/03/18
Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of December 2017, Payable on January 8, 2018	14/12/17
Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of September 2017, Payable on October 4, 2017	14/09/17
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Announces Monthly Dividend for the Month of June 2017, Payable on July 5, 2017	15/06/17
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of March, 2017, Payable on April 5, 2017	16/03/17
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of December 2016, Payable on December 30, 2016	08/12/16
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of September, 2016, Payable on October 05, 2016	15/09/16
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of June 2016, Payable on June 29, 2016	09/06/16
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of March 2016, Payable on April 1, 2016	10/03/16
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of December 2015, Payable on December 29, 2015	10/12/15
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of September 2015, Payable on September 25, 2015	10/09/15
Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of June 2015, Payable on June 26, 2015	11/06/15
Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of March 2015, Payable on March 27, 2015	12/03/15
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of December 2014, Payable on December 29, 2014	11/12/14
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of September 2014, Payable on September 26, 2014	11/09/14
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of June 2014, Payable on June 27, 2014	12/06/14
Vanguard Funds Plc - Vanguard S&P 500 ETF Announces Dividend for the Month of September Payable on October 4, 2013	19/09/13
Vanguard Funds Plc - Vanguard S&P 500 ETF Declares Dividend for the Month of June, 2013, Payable on June 28, 2013	13/06/13

Ratings de l'ETF

Description

Code ISIN	IE00B3XXRP09
Frais de gestion (TER)	0.07%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations
Devise	USD
Société de gestion	Vanguard
Sous-jacent	S&P 500 Net Total Return Index - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	22/05/2012
Politique de dividendes	Distribution
Objectif géographique	Etats Unis

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	38 052 M€
Encours 1 mois	37 321 M€
Encours 3 mois	33 498 M€
Encours 6 mois	30 002 M€
Encours 12 mois	26 385 M€