Components Vanguard ESG North America All Cap UCITS ETF (USD) ACC - USD

ETF

V3NB

IE000O58J820

Market Closed - London S.E. 11:35:18 2024-05-21 am EDT 5-day change 1st Jan Change
6.221 USD -0.16% Intraday chart for Vanguard ESG North America All Cap UCITS ETF (USD) ACC - USD +1.87% +9.93%

Composition of Vanguard ESG North America All Cap UCITS ETF (USD) ACC - USD

Weight
72.6 CAD -0.23%-0.58%+1.77%-.--%
156 CAD -1.08%+0.92%-6.93%-.--%
24.74 CAD +1.48%+11.34%+14.75%-.--%
17.09 CAD -0.87%-1.10%-15.31%-.--%
5.59 USD -3.29%+7.50%-37.82%-.--%
46.22 CAD -1.15%-0.90%-11.41%-.--%
92.9 CAD -0.28%-3.37%-2.02%-.--%
4.09 CAD -2.62%-6.41%-16.70%-.--%
129.2 CAD -0.35%+0.16%-1.48%-.--%
66.21 CAD +0.46%+1.04%+2.65%-.--%
12.59 CAD -0.47%-0.71%+7.42%-.--%
4.04 CAD +0.50%-14.59%-14.04%-.--%
70.12 USD -0.93%+2.16%+27.84%-.--%
32.05 CAD -0.22%+9.20%-4.84%-.--%
230.9 CAD -1.31%-10.05%-17.07%-.--%
35.46 USD +0.28%+4.36%+0.51%-.--%
13.9 CAD +0.80%-1.77%-3.20%-.--%
143.6 CAD +0.38%+2.73%+1.17%-.--%
14.72 CAD +1.80%+0.75%-0.94%-.--%
1,550 CAD -0.07%+0.13%+26.79%-.--%
11.2 CAD +5.46%+5.36%+73.64%-.--%
18.56 USD +0.38%+1.48%+9.50%-.--%
173 CAD -0.13%+0.23%+3.85%-.--%
27.24 CAD -0.15%+0.78%-11.76%-.--%
134.4 CAD +0.87%+2.89%+20.76%-.--%
22.55 CAD +2.31%+11.36%+31.10%-.--%
71.94 USD +1.40%+2.14%+29.93%-.--%
34.95 USD -0.79%-4.35%+2.88%-.--%
35.09 USD -0.45%-1.63%+9.62%-.--%
69.92 CAD -0.82%-0.89%-8.34%-.--%
44.75 CAD +0.31%+1.70%+19.21%-.--%
29.19 CAD +0.72%-2.64%-16.84%-.--%
394.2 USD +1.12%+4.07%+11.48%-.--%
7.9 CAD +2.46%+10.34%+22.67%-.--%
15.77 USD +2.47%+6.41%+61.58%-.--%
3,708 CAD +0.35%+1.75%+12.87%-.--%
43.63 CAD -0.98%+2.23%+13.86%-.--%
14.15 CAD +1.22%+3.21%+94.10%-.--%
17.01 USD -2.02%+0.35%-4.28%-.--%
175.2 CAD +0.28%+1.23%+19.40%-.--%
49.09 CAD +1.97%+4.07%+12.03%-.--%
9.53 CAD -0.10%+2.47%-3.74%-.--%
14.43 USD +0.70%+1.69%+27.93%-.--%
99.88 USD +1.62%-1.28%-6.88%-.--%
118.2 CAD -0.93%-1.29%-0.81%-.--%
15.79 CAD +3.14%+3.47%-11.54%-.--%
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Description

IE000O58J820
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE North America All Cap Choice Index - USD

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) 107 M€
AuM 1M 102 M€
AuM 3 months 91 M€
AuM 6 months 62 M€
AuM 12 months 55 M€
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