Milan - Delayed Quote • EUR
Vanguard S&P 500 UCITS ETF USD Accumulation (VUAA.MI)
At close: 5:35 PM GMT+2
Loading Chart for VUAA.MI
DELL
- Previous Close
89.27 - Open
89.76 - Bid 89.36 x --
- Ask 89.45 x --
- Day's Range
89.30 - 89.85 - 52 Week Range
68.42 - 92.34 - Volume
17,380 - Avg. Volume
19,389 - Net Assets 51.63B
- NAV 95.69
- 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
115.72
+0.02%
SWDA.MI iShares Core MSCI World UCITS ETF USD (Acc)
89.31
+0.04%
VUSA.MI Vanguard S&P 500 UCITS ETF
89.79
+0.08%
EIMI.MI iShares Core MSCI EM IMI UCITS ETF USD (Acc)
30.17
+0.52%
VUAA.DE Vanguard S&P 500 UCITS ETF USD Accumulation
89.43
+0.10%
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc)
498.60
+0.18%
SGLD.MI Invesco Physical Gold ETC
210.14
+0.34%
VUAA.L Vanguard S&P 500 UCITS ETF USD Accumulation
95.65
+0.08%
VWCE.DE Vanguard FTSE All-World UCITS ETF USD Accumulation
115.78
+0.03%
UST.MI Amundi Nasdaq-100 II UCITS ETF Acc
66.10
+0.73%
LCWD.MI Amundi MSCI World V UCITS ETF
16.27
+0.05%
MEUD.MI Amundi Stoxx Europe 600 UCITS ETF C
231.80
-0.32%
CSNDX.MI iShares NASDAQ 100 UCITS ETF USD (Acc)
935.73
+0.64%
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
24.71
+0.55%
SMH.MI VanEck Semiconductor UCITS ETF
35.54
+1.28%
IWMO.MI iShares Edge MSCI World Momentum Factor UCITS ETF
66.54
+0.09%
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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