Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) DIST - EUR Share Price

ETF

V3EL

IE000NRGX9M3

Market Closed - Borsa Italiana 09:14:59 29/05/2024 pm IST 5-day change 1st Jan Change
5.842 EUR -0.93% Intraday chart for Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) DIST - EUR -1.33% +9.11%
Current month+4.17%
1 month+3.57%
Dynamic Chart

Investment objective

The Fund employs a passive management ? or indexing ? investment approach and seeks to track the performance of the FTSE Developed Europe All Cap Choice Index (the ?Index?).
Name
Price
Change
5d. change
1st Jan change
Weight
911.5 DKK -0.46%-1.25%+30.57%3.94%
91.18 CHF -0.50%-4.08%-6.49%3.76%
888.5 EUR -0.84%+4.03%+30.34%3.61%
90.51 CHF -0.66%-2.84%+6.65%2.54%
229.6 CHF +0.35%-0.99%-6.09%2.45%
11,930 GBX -0.81%-3.48%+12.55%2.43%
175.8 EUR -0.79%-1.95%+26.05%2.06%
4,224 GBX -0.75%-1.19%+11.16%1.48%
440.3 EUR -1.20%-2.89%-2.30%1.40%
87.71 EUR -0.98%-3.40%-2.28%1.31%
See all (1053)
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Date Price Change Volume
29/24/29 5.842 -0.93% 0
28/24/28 5.897 -0.51% 3,550
27/24/27 5.927 +0.24% 0
24/24/24 5.913 -0.14% 0
23/24/23 5.921 +0.14% 0

Real-time Borsa Italiana

Last update May 29, 2024 at 09:14 pm IST

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Description

IE000NRGX9M3
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed Europe All Cap Choice Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/08/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 17 M€
AuM 1M 15 M€
AuM 3 months 14 M€
AuM 6 months 12 M€
AuM 12 months 12 M€
  1. Stock Market
  2. ETF
  3. V3EL ETF