Vanguard S&P 500 UCITS ETF | VUSD

Fondens performance31-10-2019
Vækst af 1.000 (DKK) Avanceret graf
Vanguard S&P 500 UCITS ETF
          | 
          VUSD
Fond12,214,37,0-0,525,4
+/-Kat2,41,91,31,71,5
+/-Indeks-0,5-0,70,0-0,8-0,8
 
Oversigt
Closing Price
19-11-2019
 USD 59,31
Kursændring 1 dag 0,00%
ÅOP
-
 -
Indirekte omk.
-
 -
Morningstar Kategori™ Aktier - USA Large Cap Blend
Omsætning 124542
Børs LONDON STOCK EXCHANGE, THE
ISIN IE00B3XXRP09
Markedsværdi i alt (mio.)
19-11-2019
 USD 24316,41
Seneste TNA(mio.)
19-11-2019
 USD 24303,24
Løbende omkostning
18-02-2019
  0,07%
Investeringsstrategi Passiv
Morningstar Research

Vanguard S&P 500 ETF is one of the best options in its Morningstar Category. This exchange-traded fund offers broad and diversified exposure to U.S. large-cap stocks by tracking the S&P 500, the most renowned proxy for the U.S. equity market....

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Investeringsmålsætning: Vanguard S&P 500 UCITS ETF | VUSD
This Fund seeks to track the performance of the Standard & Poor’s 500 (“S&P 500”) Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Index is a capitalisation weighted index of 500 U.S. stocks.
Returns
Løbende afkast19-11-2019
År til dato30,39
3-år ann.12,89
5-år ann.13,53
10-år ann.-
12 mdrs. udbytte i pct. 1,56
Udbyttefrekvens  Kvartalsvis
Management
Manager navn
Startdato
Ikke oplyst af foreningen
22-05-2012
Startdato
22-05-2012
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
S&P 500 NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseNej
VækstJa
IndkomstJa
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  Vanguard S&P 500 UCITS ETF | VUSD31-10-2019
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier100,000,00100,00
Obligationer0,000,000,00
Kontant o. lign.0,000,000,00
Andet0,000,000,00
Top 5 regioner%
USA99,04
Storbritannien0,54
Europa - ex Euro-lande0,33
Asien - Udviklede lande0,05
Europa - Nye markeder0,03
Top 5 sektorer%
Teknologi18,86
Finans15,94
Healthcare14,19
Kommunikationsservice10,41
Cyklisk forbrug9,84
Top 5 placeringerSektor%
Microsoft CorpTeknologiTeknologi4,34
Apple IncTeknologiTeknologi4,19
Amazon.com IncCyklisk forbrugCyklisk forbrug2,93
Facebook Inc AKommunikationsserviceKommunikationsservice1,83
Berkshire Hathaway Inc BFinansFinans1,65
Vanguard S&P 500 UCITS ETF | VUSD
For at sikre konsistens på tværs af data leveret fra forskellige kapitalforvaltere, generes de beregnede datapunkter ved hjælp af Morningstars proprietære beregningsmetode, der beskrives mere detaljeret her(https://www.morningstar.com/research/signature)