Milan - Delayed Quote • EUR
Vanguard S&P 500 UCITS ETF USD Accumulation (VUAA.MI)
At close: April 26 at 5:35 PM GMT+2
Loading Chart for VUAA.MI
DELL
- Previous Close
88.23 - Open
89.56 - Bid 90.00 x --
- Ask 90.11 x --
- Day's Range
89.29 - 90.24 - 52 Week Range
68.43 - 92.34 - Volume
10,236 - Avg. Volume
19,316 - Net Assets 51.63B
- NAV 96.24
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
Vanguard Group (Ireland) Limited
Fund Family
--
Fund Category
51.63B
Net Assets
2019-05-14
Inception Date
People Also Watch
VWCE.MI Vanguard FTSE All-World UCITS ETF USD Accumulation
116.50
+1.75%
SWDA.MI iShares Core MSCI World UCITS ETF USD (Acc)
89.79
+1.80%
VUSA.MI Vanguard S&P 500 UCITS ETF
90.50
+2.08%
EIMI.MI iShares Core MSCI EM IMI UCITS ETF USD (Acc)
30.56
+1.61%
VUAA.DE Vanguard S&P 500 UCITS ETF USD Accumulation
90.10
+2.10%
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc)
501.97
+1.99%
SGLD.MI Invesco Physical Gold ETC
210.67
+0.34%
VUAA.L Vanguard S&P 500 UCITS ETF USD Accumulation
96.22
+1.79%
VWCE.DE Vanguard FTSE All-World UCITS ETF USD Accumulation
116.44
+1.71%
UST.MI Amundi Nasdaq-100 II UCITS ETF Acc
66.79
+2.96%
LCWD.MI Amundi MSCI World V UCITS ETF
16.36
+1.82%
MEUD.MI Amundi Stoxx Europe 600 UCITS ETF C
233.10
+1.26%
CSNDX.MI iShares NASDAQ 100 UCITS ETF USD (Acc)
945.31
+2.96%
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
25.18
+3.64%
SMH.MI VanEck Semiconductor UCITS ETF
36.63
+3.01%
IWMO.MI iShares Edge MSCI World Momentum Factor UCITS ETF
66.95
+2.62%
Holdings: VUAA.MI
Top 10 Holdings (32.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVUAA.MI
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.50%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
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