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

ETF

V3AM

IE00BNG8L385

Market Closed - London S.E. 09:05:16 03/05/2024 pm IST 5-day change 1st Jan Change
5.534 USD +1.46% Intraday chart for Vanguard ESG Global All Cap UCITS ETF - Distributing - USD +1.04% +4.42%
Current month+1.14%
1 month-1.60%
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
29.45 EUR +0.34%+1.03%+11.13%-.--%
3.42 AUD +0.59%+2.09%-9.04%-.--%
1.845 AUD +1.65%-1.60%-4.90%-.--%
4.54 AUD +4.37%-7.16%-16.08%-.--%
3.51 AED +0.29%+2.63%+12.86%-.--%
19.32 EUR +1.63%+1.26%-10.14%-.--%
30.65 EUR +0.66%+1.83%-13.78%-.--%
2.17 AED 0.00%-0.46%-6.87%-.--%
24.74 AUD -1.20%-2.21%-1.75%-.--%
8.16 EUR +0.74%+1.75%+6.67%-.--%
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Date Price Change Volume
03/24/03 5.534 +1.46% 937
02/24/02 5.455 +0.76% 0
01/24/01 5.414 -1.06% 0
30/24/30 5.472 -0.63% 3,890
29/24/29 5.506 +0.53% 0

Delayed Quote London S.E.

Last update May 03, 2024 at 09:05 pm IST

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Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/03/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 275 M€
AuM 1M 254 M€
AuM 3 months 238 M€
AuM 6 months 227 M€
AuM 12 months 197 M€
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  2. ETF
  3. V3AM ETF