Vegan Climate ETF - USD Share Price

VEGN

US26922A2978

Market Closed - Nyse Other stock markets 21:10:04 26/04/2024 BST			5-day change	1st Jan Change
44.92 ^USD	+1.26%		+2.36%	+4.23%

Current month	-4.15%
1 month	-3.54%

The US Vegan Climate ETF seeks to track the Beyond Investing US Vegan Climate Index. VEGAN screens large cap US companies for a variety of ESG (Environmental, Social, Governance) considerations, primarily animal harm and exploitation, as well as fossil fuels, environmental damage, and human rights.

Composition of Vegan Climate ETF - USD

Name	Price	Change	5d. change	1st Jan change	Weight
BOOKING HOLDINGS INC.	3,521 USD	+0.53%	+3.11%	-0.74%	-.--%
AIRBNB, INC.	164.2 USD	+0.75%	+5.95%	+20.63%	-.--%
AVALONBAY COMMUNITIES, INC.	191.4 USD	+0.07%	+3.98%	+2.26%	-.--%
AKAMAI TECHNOLOGIES, INC.	101.7 USD	-0.11%	+0.18%	-14.09%	-.--%
BANK OF NEW YORK MELLON CORPORATION (THE)	57.32 USD	+0.24%	+1.83%	+10.12%	-.--%
AMERIPRISE FINANCIAL, INC.	410 USD	-0.22%	-1.68%	+7.95%	-.--%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	251 USD	-2.32%	-5.13%	+4.04%	-.--%
TRANE TECHNOLOGIES PLC	304.5 USD	+1.72%	+5.64%	+24.86%	-.--%
BROWN & BROWN, INC.	81.46 USD	-1.00%	-0.86%	+14.55%	-.--%
APPLIED MATERIALS, INC.	203.4 USD	+2.98%	+7.17%	+25.49%	-.--%

See all (258)

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Quotes 5-day view

Date	Price	Change	Volume
26/04/24	44.92	+1.26%	1,247
25/04/24	44.36	+0.19%	2,376
24/04/24	44.28	+0.38%	2,257
23/04/24	44.11	+1.29%	2,117
22/04/24	43.55	+0.69%	3,594

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Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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ETF Ratings

Description

	US26922A2978
Total Expense Ratio	0.60%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	USD
Provider	Beyond Investing
Underlying	Beyond Investing US Vegan Climate NTR Index - USD

Features and characteristics

Jurisdiction	United States
Fund Structure	Open-end Fund
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	09/09/2019
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR)	88 M€
AuM 1M	86 M€
AuM 3 months	76 M€
AuM 6 months	70 M€
AuM 12 months	61 M€