Instrument type : ETP

Market : Euronext Amsterdam

Other Markets : Paris

Classification Financial Instrument

CFI:CEOJEU
C = Collective investment vehicles
E = Equities
O = Open-end
J = Mixed funds
U = Units

General Information

ETF Legal Name Vanguard S&P 500 UCITS ETF
Issuer Name VANGUARD FUNDS PLC
Fund Manager Vanguard Asset Management, Limited
Launch Date 04/06/2013

Fees and Segmentation

TER 0.09%
Dividend frequency Quarterly
Personal equity saving plan Not eligible to PEA
Segmentation level 1 Equity
Segmentation level 2 Geographic equity
Segmentation level 3 Regions

Trading Information

Trading currency EUR
Ticker ETF VUSA NA
INAV Name VANG VUSA INAV
INAV ISIN code QS0011255179
Trading type Continuous
Ticker INAV (Euronext) IVUSA
Underlying index S&P 500 Index
Indices SPTR500N
Exposition type Physical
Deferred Settlement Service Instrument neither eligible for the SRD, nor eligible for the Loan and Lending Market