Vanguard US 500 Stock Index Institutional

26,65
0,24%
25/11/2020
Riesgo
-
ISIN
IE00B1G3DH73
Categoría
Patrimonio
6.984,8M€
Rentabilidad YTD
11,75%

Estrategia de inversión

The company offers five classes of shares in the fund—Investor and Institutional "Euro" Shares, Investor and Institutional "U.S. Dollar" Shares, and Institutional "Euro Hedged" Shares. The fund seeks to track the performance of the Standard & Poor’s 500 ("S&P 500") Index (the "Index"), a widely recognised benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. For the Institutional "Euro Hedged" Shares, the fund seeks to actively hedge exposure to the U.S. dollar.

Comisiones

Custodian Fee
0.00%
Front Load
0.00%
Management Fee
0.10%
Redemption Fee
0.00%
Success
0.00%
Total Expense Ratio
0.10%

Otras clases

Nombre ISIN Comisión
Vanguard U.S. 500 Stock Index Fund USD Acc IE0002639775 0,10 %
Vanguard U.S. 500 Stock Index Fund EUR Acc IE0032126645 0,10 %
Vanguard U.S. 500 Stock Index Fund Institutional Plus USD Acc IE00BFPM9T72 0,06 %
Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc IE00B1G3DH73 0,10 %
Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation IE0002639668 0,25 %
Vanguard US 500 Stock Index IE0032620787 0,25 %
Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc IE00BFPM9V94 0,06 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
11,75% -
30 días
7,22% 65,71%
6 meses
19,26% 48,85%
12 meses
14,26% 14,66%
2 años
32,17% 14,97%
3 años
33,84% 10,20%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 6,82% - 0,09% 3,29% 3,33%
2017 18,71% 5,51% 2,39% 3,76% 5,90%
2018 -7,88% -1,75% 2,59% 6,84% -14,47%
2019 26,70% 12,67% 3,17% 0,82% 8,11%
2020 - -20,30% 20,00% 8,09% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría