Vanguard US 500 Stock Index Fund

23,22
-0,11%
10/12/2019
Riesgo
5/7
ISIN
IE00B1G3DH73
Categoría
Patrimonio
6.690,5M€
Rentabilidad YTD
23,05%

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

Otras clases

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

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
23,05% -
30 días
1,24% 15,11%
6 meses
7,70% 15,94%
12 meses
16,82% 16,82%
2 años
14,11% 6,81%
3 años
33,24% 10,03%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - 3,29% 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 - 12,67% 3,17% 0,82% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría