Vanguard ESG Global All Cap UCITS ETF - Distributing - USD Share Price

ETF

V3AM

IE00BNG8L385

Market Closed - London S.E. 16:35:07 05/07/2024 BST 5-day change 1st Jan Change
5.894 USD +0.17% Intraday chart for Vanguard ESG Global All Cap UCITS ETF - Distributing - USD +1.26% +11.20%
Current month+1.26%
1 month+2.80%
Dynamic Chart

Investment objective

The Fund employs a passive management or indexing investment approach. through physical acquisition of securities. and seeks to track the performance of the FTSE Global All Cap Choice Index (the Index).
Name
Price
Change
5d. change
1st Jan change
Weight
467.6 USD +1.47%+4.61%+24.34%4.55%
226.3 USD +2.14%+7.44%+17.53%3.90%
125.8 USD -1.92%+1.85%+154.07%3.23%
200 USD +1.22%+3.49%+31.63%2.48%
190.6 USD +2.57%+4.64%+36.44%1.52%
539.9 USD +5.87%+7.08%+52.53%1.49%
914.6 USD +1.83%+1.02%+56.89%1.04%
1,005 TWD 0.00%+4.04%+69.48%0.91%
1,703 USD -1.50%+6.09%+52.59%0.88%
See all (5784)
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Date Price Change Volume
05/07/24 5.894 +0.17% 0
04/07/24 5.884 +0.32% 89
03/07/24 5.865 +1.02% 3,974
02/07/24 5.806 +0.26% 80
01/07/24 5.791 -0.50% 12,006

Delayed Quote London S.E.

Last update July 05, 2024 at 04:35 pm

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Description

IE00BNG8L385
Total Expense Ratio 0.24%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE Global All Cap Choice Net Tax Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
24/03/2021
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 275 M€
AuM 1M 267 M€
AuM 3 months 254 M€
AuM 6 months 233 M€
AuM 12 months 212 M€
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