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VANGUARD S&P 500 UCITS ETF DISTR USD | Umbrella Fund | Vanguard Funds Plc | Currency | USD | Dates | Promoter | | Country | IRL | Inception | 20/06/2012 | | Nature | SICAV | Closing | - | EP Category | Equ North Am - index tracking | ISIN | IE00B3XXRP09 | Rating category | Equ North Am - index tracking | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity America |
| | | Type : | Equity North America |
| | | | Cat : | Equ North Am - index tracking |
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| | NAV | Date | 22/05/2024 | VL | 100.98 | Variation | 0.25 | Currency | USD | Net Assets (at the end of the month) | 20 590.855 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Vanguard Group Ireland Limited | Custodian | BROWN BROTHERS HARRIMAN TRUSTE | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | North America | Max. management fees | 0.07% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 14/03/2024 | Net Value | 0.30 | Value Gross | 0.30 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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