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

ETF

V3EL

IE000NRGX9M3

Market Closed - Borsa Italiana 11:44:59 2024-05-31 am EDT 5-day change 1st Jan Change
5.9 EUR -.--% Intraday chart for Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) DIST - EUR -0.35% +10.20%

Composition of Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) DIST - EUR

Weight
927.3 DKK +1.13%-0.16%+32.83%3.94%
95.56 CHF +1.51%+3.40%-2.00%3.76%
870.8 EUR -1.16%-1.10%+27.74%3.61%
93.17 CHF +2.13%+1.56%+9.78%2.54%
231 CHF +1.18%+0.26%-5.52%2.45%
12,190 GBX +1.35%-0.86%+15.00%2.43%
166 EUR -1.55%-7.83%+18.98%2.06%
4,279 GBX +0.47%-0.40%+12.61%1.48%
452.1 EUR +1.66%+1.06%+0.32%1.40%
89.76 EUR +1.34%+0.27%-.--%1.31%
268.3 EUR +0.98%+1.28%+10.89%1.29%
28.49 CHF +1.35%+1.17%+9.16%1.14%
22.29 EUR +1.27%+2.44%+2.48%0.99%
473.7 CHF +0.96%+0.79%+7.76%0.92%
3,416 GBX +0.44%-2.95%+9.84%0.91%
1,766 GBX +2.11%-0.45%+21.81%0.90%
2,176 EUR +0.23%-0.18%+13.40%0.88%
67.7 EUR -0.13%+0.73%+8.16%0.88%
4.834 EUR +0.97%+1.73%+27.91%0.81%
205.3 EUR +0.39%-1.39%+13.05%0.74%
66.4 EUR +0.71%+0.56%+6.16%0.72%
33.05 EUR -0.09%-1.64%+12.07%0.70%
36.82 EUR -0.70%-3.12%-2.58%0.66%
9.94 EUR -0.30%-0.24%+20.84%0.66%
16.36 EUR +0.09%+0.07%+20.98%0.65%
9,162 GBX +0.73%-1.74%-1.21%0.65%
20.2 EUR -.--%-1.70%-4.49%0.61%
4,452 GBX +1.92%+0.91%-17.86%0.60%
81.76 USD +2.25%-0.22%+18.22%0.60%
36.38 EUR -.--%+0.48%+48.12%0.58%
2,192 GBX +0.46%-1.31%+2.14%0.57%
38.66 EUR +0.70%-0.72%-13.81%0.57%
43.56 EUR -1.80%-1.67%+10.47%0.56%
33.38 EUR -2.33%-4.01%+23.70%0.55%
3.606 EUR -.--%+1.55%+36.41%0.55%
129 SEK +0.08%-0.77%+3.43%0.51%
200.8 SEK +1.06%-1.57%+15.70%0.51%
59.12 EUR +0.44%-0.10%+0.75%0.49%
411 USD +0.49%-1.24%+21.44%0.48%
205.8 USD +0.26%-1.21%+6.57%0.48%
55.52 GBX -0.04%+1.31%+16.37%0.47%
80.34 CHF +0.17%-2.05%+22.39%0.47%
1,185 EUR -0.65%-2.60%+1.56%0.46%
182.9 EUR +1.78%-0.81%-1.93%0.46%
3,607 GBX -0.55%-2.80%+12.65%0.46%
28.24 EUR +0.66%+2.21%-16.03%0.44%
146 EUR +0.24%-3.44%+13.48%0.42%
93.18 EUR +0.63%+0.37%-7.54%0.42%
231.5 EUR -.--%+3.39%+25.71%0.41%
43123567729c164e6f0e45311.2AUIvtxxyv1Qoe_GY5rcNPJM3PjyQ2dw-bcj0hKbW_4.jE5h7o8EgbsDlpWLTvWIAJEFs8u4GwoRvY8Sg0KiD6fgSkOGszqbvB_ymA

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
2022-08-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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
  4. Components Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) DIST - EUR