Components Vanguard ESG Global All Cap UCITS ETF - Accumulating - USD

ETF

V3AA

IE00BNG8L278

Market Closed - Euronext Amsterdam 11:35:00 2024-06-19 am EDT 5-day change 1st Jan Change
5.689 EUR +0.16% Intraday chart for Vanguard ESG Global All Cap UCITS ETF - Accumulating - USD +1.07% +14.42%

Composition of Vanguard ESG Global All Cap UCITS ETF - Accumulating - USD

Weight
446.3 USD -0.45%+3.16%+18.69%4.55%
214.3 USD -1.10%+3.45%+11.30%3.90%
136.4 USD +0.59%+12.13%+173.78%3.23%
182.9 USD +0.04%-2.36%+20.32%2.48%
175.1 USD +0.02%-0.87%+25.34%1.52%
499 USD -0.09%-1.57%+41.11%1.49%
891.5 USD +0.73%+2.96%+52.93%1.04%
981 TWD +4.03%+11.10%+65.43%0.91%
1,806 USD +0.22%+23.37%+61.48%0.88%
197 USD +1.04%+1.36%+15.81%0.86%
184.6 USD -0.13%+8.32%-25.60%0.80%
481 USD -1.67%-3.06%-8.63%0.70%
273.6 USD +0.90%-0.38%+5.10%0.67%
984.2 DKK +0.31%-0.55%+40.98%0.63%
168.6 USD +0.63%+0.64%+15.03%0.59%
450.1 USD +0.45%+0.24%+5.53%0.58%
966.5 EUR -1.76%-1.94%+41.78%0.55%
353.9 USD +1.25%+5.41%+2.11%0.52%
128 USD +0.38%-2.92%+17.40%0.51%
870.8 USD +0.33%+2.52%+31.92%0.50%
171.4 USD +0.99%+2.18%+10.58%0.45%
3,107 JPY +1.80%-4.52%+19.94%0.44%
81,200 KRW +1.75%+7.98%+3.44%0.42%
94.56 CHF -0.36%-0.40%-3.03%0.42%
154.1 USD -0.32%-2.72%+4.90%0.40%
39.99 USD +1.21%+2.91%+18.77%0.40%
231.8 USD +0.58%-3.81%-11.91%0.40%
166.5 USD +0.20%+0.85%-1.98%0.37%
62.85 USD +0.35%-1.45%+6.28%0.37%
685.7 USD +1.46%+5.72%+40.83%0.37%
12,340 GBX -0.61%-1.01%+16.42%0.35%
569.2 USD +0.21%-1.17%+7.23%0.35%
440 USD -0.14%+1.04%+7.14%0.33%
522.8 USD +0.10%+12.87%-12.46%0.33%
101.5 USD -0.02%+0.62%+12.42%0.32%
93.92 CHF +0.83%-0.78%+10.66%0.31%
176.3 EUR +0.16%-2.82%+26.38%0.31%
250.8 USD -1.07%-1.37%-15.42%0.31%
285.4 USD -0.06%-3.01%-18.68%0.30%
45.97 USD +0.61%+0.44%-9.01%0.30%
227.1 USD +2.19%+8.91%+57.01%0.29%
104 USD +0.52%-1.72%-5.52%0.28%
144.6 USD +2.36%+16.76%+37.19%0.28%
609.7 USD +1.19%+7.58%-2.46%0.27%
325.1 USD +0.85%-0.66%+9.97%0.27%
247.8 USD +2.05%+7.77%+52.92%0.26%
40.08 USD +1.57%-0.84%+6.31%0.26%
249.8 CHF +0.77%+2.59%+2.17%0.26%
26708.xHDACExvqv5fxGS9zPWq44KirvjyamPA7o4a1WeaBb8.sCO5WgAK84drhinumc3ElfTs_afHGFe1t_Zi4TjFY-iNKZdrL1r-iQWMEw

Description

IE00BNG8L278
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
2021-03-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 337 M€
AuM 1M 321 M€
AuM 3 months 305 M€
AuM 6 months 244 M€
AuM 12 months 191 M€
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