🇺🇸 VUSA.L — Vanguard S&P 500 UCITS ETF
DistribuciónPrecio actual
108,14 GBP
Máx. histórico
109,81
30 días
Caída desde máximo
-1,52%
Rango 52 semanas
90,84 – 109,81
Variación hoy
-0,40%
Cierre anterior
107,87
Rango de hoy
108,11 – 108,96
Volumen hoy
193.418
- Nombre completo
- Vanguard S&P 500 UCITS ETF
- Divisa
- GBP
- Mercado
- LSE
- Tipo de instrumento
- ETF
- Política de reparto
- Distribución
- Gestora
- Vanguard Group (Ireland) Limited
- Réplica ⓘ
- Física
- Domicilio del fondo
- Irlanda
- TER ⓘ
- 0,00% (puede no estar actualizado)
- Volumen medio ⓘ
- —
- Primera cotización
- 22/05/2012
- Precio actualizado
- hace 2 días
Replica el índice S&P 500 (las 500 mayores empresas cotizadas de EE. UU.), de Vanguard en vez de iShares - mismo índice, distinta gestora.
Renta variable
100,00%
Renta fija
0,00%
Cash
0,00%
| # | Símbolo | Nombre | % |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7,56% |
| 2 | AAPL | Apple Inc | 7,05% |
| 3 | MSFT | Microsoft Corp | 5,37% |
| 4 | AMZN | Amazon.com Inc | 4,13% |
| 5 | GOOGL | Alphabet Inc Class A | 3,25% |
| 6 | AVGO | Broadcom Inc | 2,86% |
| 7 | GOOG | Alphabet Inc Class C | 2,62% |
| 8 | META | Meta Platforms Inc Class A | 1,90% |
| 9 | JPM | JPMorgan Chase & Co | 1,47% |
| 10 | BRK-B | Berkshire Hathaway Inc Class B | 1,46% |
| Fecha de pago | Importe por participación |
|---|---|
| 27/12/2018 | 0,1698 GBP |
| 27/09/2018 | 0,1697 GBP |
| 21/06/2018 | 0,1530 GBP |
| 22/03/2018 | 0,1472 GBP |
| 21/12/2017 | 0,1548 GBP |
| 21/09/2017 | 0,1345 GBP |
| 22/06/2017 | 0,1532 GBP |
| 23/03/2017 | 0,1658 GBP |
| 15/12/2016 | 0,1481 GBP |
| 22/09/2016 | 0,1475 GBP |
| 16/06/2016 | 0,1195 GBP |
| 17/03/2016 | 0,1329 GBP |
| 17/12/2015 | 0,1197 GBP |
| 17/09/2015 | 0,1145 GBP |
| 18/06/2015 | 0,1089 GBP |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 09/02/2016 | 24,43 | 24,55 | 23,98 | 24,37 | +0,29% | 2,33% | 1.779.368 |
| 08/02/2016 | 24,73 | 24,73 | 24,18 | 24,30 | -1,90% | 2,22% | 573.591 |
| 05/02/2016 | 25,10 | 25,15 | 24,75 | 24,77 | -0,72% | 1,59% | 188.584 |
| 04/02/2016 | 25,04 | 25,14 | 24,68 | 24,95 | +1,09% | 1,84% | 193.269 |
| 03/02/2016 | 25,30 | 25,30 | 24,50 | 24,68 | -2,49% | 3,16% | 89.698 |
| 02/02/2016 | 25,50 | 25,52 | 25,21 | 25,31 | -1,13% | 1,22% | 124.266 |
| 01/02/2016 | 25,80 | 25,80 | 25,46 | 25,60 | -0,31% | 1,32% | 136.498 |
| 29/01/2016 | 25,19 | 25,72 | 25,18 | 25,68 | +3,05% | 2,14% | 129.645 |
| 28/01/2016 | 25,33 | 25,34 | 24,83 | 24,92 | -1,66% | 2,01% | 131.968 |
| 27/01/2016 | 25,10 | 25,34 | 25,06 | 25,34 | +0,68% | 1,12% | 138.028 |
| 26/01/2016 | 24,93 | 25,24 | 24,93 | 25,17 | -0,47% | 1,24% | 214.309 |
| 25/01/2016 | 25,47 | 25,47 | 25,17 | 25,29 | +0,28% | 1,18% | 352.233 |
| 22/01/2016 | 25,26 | 25,28 | 25,12 | 25,22 | +0,48% | 0,63% | 203.636 |
| 21/01/2016 | 24,86 | 25,33 | 24,77 | 25,10 | +2,07% | 2,25% | 485.514 |
| 20/01/2016 | 24,82 | 24,88 | 24,46 | 24,59 | -3,19% | 1,69% | 200.831 |
| 19/01/2016 | 25,39 | 25,56 | 25,31 | 25,40 | +1,48% | 0,98% | 306.906 |
| 18/01/2016 | 25,09 | 25,20 | 24,97 | 25,03 | +0,16% | 0,92% | 165.322 |
| 15/01/2016 | 25,18 | 25,22 | 24,75 | 24,99 | -0,75% | 1,87% | 360.242 |
| 14/01/2016 | 25,11 | 25,30 | 24,77 | 25,18 | -1,02% | 2,11% | 420.294 |
| 13/01/2016 | 25,69 | 25,71 | 25,42 | 25,44 | +0,04% | 1,13% | 917.617 |
| 12/01/2016 | 25,10 | 25,68 | 25,04 | 25,43 | +1,44% | 2,55% | 187.001 |
| 11/01/2016 | 25,14 | 25,25 | 25,04 | 25,07 | -1,14% | 0,84% | 205.853 |
| 08/01/2016 | 25,50 | 25,74 | 25,35 | 25,36 | -1,28% | 1,53% | 1.096.322 |
| 07/01/2016 | 25,56 | 25,77 | 25,29 | 25,69 | -1,27% | 1,88% | 282.732 |
| 06/01/2016 | 26,00 | 26,02 | 25,72 | 26,02 | -0,23% | 1,15% | 352.589 |
| 05/01/2016 | 26,13 | 26,18 | 25,91 | 26,08 | +0,97% | 1,03% | 553.493 |
| 04/01/2016 | 26,11 | 26,11 | 25,74 | 25,83 | -2,12% | 1,42% | 238.251 |
| 31/12/2015 | 26,44 | 26,47 | 26,42 | 26,39 | -0,57% | 0,19% | 12.920 |
| 30/12/2015 | 26,62 | 26,66 | 26,51 | 26,54 | -0,45% | 0,56% | 66.374 |
| 29/12/2015 | 26,28 | 26,66 | 26,23 | 26,66 | +1,68% | 1,64% | 42.791 |