Vanguard S&P 500 UCITS ETF (USD) Accumulating ISIN IE00BFMXXD54, WKN A2PFN2

 
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Strategy of Vanguard S&P 500 UCITS ETF (USD) Accumulating

Investment strategy

The S&P 500® index tracks the 500 largest US stocks.

 

S&P 500® (18)

Equity (1016) United States (186)
Quote
EUR 50.06
Last quote
08/07/20
37.13 52 weeks low/high 56.00
52 weeks low/high
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Risk and fees of Vanguard S&P 500 UCITS ETF (USD) Accumulating

Risk
EUR 310 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 33.67% Risk category
Inception/ Listing Date 14 May 2019
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard S&P 500 UCITS ETF (USD) Accumulating

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Savings plan offers for the Vanguard S&P 500 UCITS ETF (USD) Accumulating

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50 + ATC
1.50%
0.1% + VAT
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EUR 1.50
1.50%
free of charge
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Description of Vanguard S&P 500 UCITS ETF (USD) Accumulating

The Vanguard S&P 500 UCITS ETF (USD) Accumulating invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® allows a broad investment with low fees in appr. 505 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard S&P 500 UCITS ETF (USD) Accumulating has 310m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Vanguard S&P 500 UCITS ETF (USD) Accumulating

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Chart comparison of all ETFs on this index (18)

Chart comparison of all ETFs on this category (186)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Vanguard S&P 500 UCITS ETF (USD) Accumulating

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Vanguard S&P 500 UCITS ETF (USD) Accumulating

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Rolling 1 year volatility

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