Altre lingue Vanguard S&P 500 UCITS ETF - Acc - USD

ETF

VUAG

IE00BFMXXD54

Mercato chiuso - London S.E. Altri mercati azionari 17:35:00 02/05/2024			Variaz. 5gg	Var. 1 gen.
95,01 ^USD	+0,18%		-0,85%	+5,31%

2020

Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF dichiara il dividendo per il mese di settembre 2020, pagabile il 7 ottobre 2020

Notizie in altre lingue su Vanguard S&P 500 UCITS ETF - Acc - 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

Rating degli ETF

Descrizione

Codice ISIN	IE00BFMXXD54
Spese di gestione (TER)	0.07%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Large Cap
Valuta	USD
Società di gestione	Vanguard
Sottostante	S&P 500 Net Total Return Index - USD

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Replica completa
Data di creazione	14/05/2019
Politica dei dividendi	Capitalizzazione
Focus geografico	Stati Uniti

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR)	9 805 M€
AuM 1 mese	9 148 M€
AuM 3 mesi	7 750 M€
AuM 6 mesi	6 767 M€
AuM 12 mesi	5 441 M€