Components Vanguard ESG North America All Cap UCITS ETF (USD) ACC - USD

ETF

V3NB

IE000O58J820

Market Closed - London S.E. 16:35:21 17/05/2024 BST 5-day change 1st Jan Change
6.2 USD -0.50% Intraday chart for Vanguard ESG North America All Cap UCITS ETF (USD) ACC - USD +1.80% +9.55%

Composition of Vanguard ESG North America All Cap UCITS ETF (USD) ACC - USD

Weight
72.74 CAD -0.25%-0.48%+1.96%-.--%
156 CAD -1.63%+0.05%-6.92%-.--%
24.18 CAD +1.21%+7.23%+12.11%-.--%
17.25 CAD -0.92%+1.83%-14.57%-.--%
5.795 USD +0.43%+15.44%-35.54%-.--%
46.8 CAD +0.11%+0.84%-10.33%-.--%
93.1 CAD -0.86%-3.42%-2.00%-.--%
4.19 CAD -1.64%+8.55%-14.66%-.--%
129.4 CAD +0.57%+0.91%-1.37%-.--%
65.68 CAD -0.04%0.00%+1.81%-.--%
12.64 CAD -0.47%-0.39%+7.68%-.--%
3.99 CAD -3.39%+1.27%-15.11%-.--%
69.86 USD +1.52%+2.18%+27.42%-.--%
31.96 CAD 0.00%+7.63%-5.12%-.--%
234 CAD -0.59%-8.85%-15.99%-.--%
35.36 USD +1.25%+1.81%+0.23%-.--%
13.62 CAD -1.81%-3.06%-5.15%-.--%
142.6 CAD +0.27%+1.94%+0.46%-.--%
14.37 CAD -0.83%-2.38%-3.30%-.--%
1,548 CAD -0.57%-1.49%+26.59%-.--%
10.62 CAD -0.28%+0.57%+64.65%-.--%
18.19 USD -0.44%-4.66%+7.32%-.--%
173 CAD +0.38%-0.61%+3.96%-.--%
27.3 CAD -0.62%+0.18%-11.56%-.--%
133.1 CAD +0.19%-0.11%+19.42%-.--%
21.86 CAD +5.05%+4.40%+27.03%-.--%
71.52 USD +1.23%+1.45%+29.22%-.--%
35.58 USD +0.61%-1.35%+4.67%-.--%
35.92 USD +0.81%+1.87%+12.25%-.--%
70.55 CAD -0.25%-0.95%-7.51%-.--%
44.61 CAD +1.50%-4.15%+18.83%-.--%
29.04 CAD -2.02%-3.14%-17.26%-.--%
392.6 USD +1.11%+2.68%+11.21%-.--%
7.69 CAD +4.34%+7.10%+19.41%-.--%
15.32 USD +1.29%+2.07%+56.66%-.--%
3,731 CAD +1.30%-0.14%+13.57%-.--%
44.12 CAD +0.80%+2.18%+15.14%-.--%
13.92 CAD +5.73%+16.01%+91.29%-.--%
17.5 USD +2.85%+4.79%-1.46%-.--%
173.2 CAD +1.10%-1.03%+17.84%-.--%
48.42 CAD -0.06%+5.18%+10.25%-.--%
9.55 CAD -1.85%+4.37%-3.54%-.--%
14.02 USD -1.23%-1.75%+24.47%-.--%
100.6 USD -0.82%+3.44%-6.54%-.--%
118.7 CAD -1.14%-1.13%-0.37%-.--%
15.25 CAD -0.13%+2.56%-14.57%-.--%
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Description

IE000O58J820
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE North America All Cap Choice Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
14/08/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 107 M€
AuM 1M 102 M€
AuM 3 months 91 M€
AuM 6 months 62 M€
AuM 12 months 55 M€
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