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| | Fund name | Chart 4 w | Fund CCY | Fund size (in m €) | TER p.a. | 1 Year in % | Distribution | |
|---|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD (Acc) |  | USD | 113,180 | 0.07% | 1.95% | Accumulating | ||
| Vanguard S&P 500 UCITS ETF (USD) Distributing |  | USD | 42,772 | 0.07% | 1.94% | Distributing |
— 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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