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

ETF

V3AB

IE00BNG8L278

Beurs gesloten - London S.E. 17:35:22 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,988 USD -0,50% Intraday-grafiek van Vanguard ESG Global All Cap UCITS ETF - Accumulating - USD +2,10% +8,53%

Samenstelling van de Vanguard ESG Global All Cap UCITS ETF - Accumulating - USD

Gewicht
189,8 USD -0,01%+3,70%-1,41%4.66%
420,2 USD -0,19%+1,32%+11,75%4.60%
184,7 USD +0,58%-1,48%+21,56%2.25%
924,8 USD -1,99%+2,89%+86,74%1.93%
176,1 USD +1,12%+4,44%+26,09%1.37%
471,9 USD -0,28%-0,90%+33,32%1.29%
177,5 USD +1,50%+5,34%-28,58%1.13%
770 USD -0,15%+1,32%+32,09%0.81%
204,8 USD +1,18%+3,06%+20,43%0.80%
524,6 USD +0,64%+2,30%-0,35%0.80%
1.395 USD -1,19%+4,69%+25,00%0.79%
835 TWD -0,71%+4,11%+40,81%0.76%
280,1 USD +0,10%-0,22%+7,59%0.67%
460,3 USD +0,31%+0,72%+7,92%0.58%
344,2 USD +0,43%-0,64%-0,68%0.57%
167,6 USD -0,13%+0,47%+14,40%0.56%
903,3 DKK -1,05%+2,28%+29,39%0.53%
96,62 CHF +1,26%+1,51%-0,91%0.50%
853 EUR -0,71%-1,33%+25,13%0.49%
77.400 KRW -1,02%-2,27%-1,40%0.48%
795,8 USD +0,35%+1,10%+20,56%0.48%
131,2 USD +0,24%+0,87%+20,34%0.45%
483,4 USD +0,11%+0,24%-18,97%0.45%
166,4 USD +1,26%+3,53%+7,39%0.45%
285,4 USD +0,26%+3,16%+8,47%0.41%
164,5 USD +1,13%+8,25%+11,57%0.39%
39,31 USD +0,23%+2,24%+16,75%0.38%
182,2 USD -0,50%+1,33%+7,27%0.38%
63,04 USD -0,44%-0,35%+6,97%0.37%
303,6 USD -1,43%-0,89%-13,48%0.36%
3.436 JPY +2,51%+0,32%+32,64%0.36%
31,85 USD -0,56%+6,70%-36,62%0.35%
272,4 USD -0,41%-0,95%-8,14%0.35%
621,1 USD +1,73%+1,67%+27,57%0.35%
93,37 CHF +0,81%+1,14%+10,02%0.34%
595,3 USD -0,31%+0,38%+12,15%0.34%
48,17 USD -0,35%+0,23%-4,65%0.33%
12.110 GBX -0,46%-2,10%+14,25%0.33%
237,1 CHF +0,98%+5,33%-3,03%0.33%
432,5 USD +0,66%-0,43%+5,31%0.32%
104,1 USD -0,74%-0,62%-5,43%0.31%
39,27 USD -0,25%-0,10%-10,44%0.29%
661,2 USD +1,20%+4,57%+5,78%0.28%
177 EUR +0,16%+0,55%+26,91%0.28%
103,2 USD -0,12%-2,40%+14,35%0.27%
28,64 USD -0,97%+2,25%-0,52%0.27%
123,5 USD +1,11%+5,87%+17,16%0.27%
193,9 USD +0,31%+6,47%+34,04%0.27%
229dc840a3c.igQx8OKXURYUHLsM2gEOeF60r7Xq4tfuT7kkWsZds1I.ujZAnIfxK2YseetTjHF0MDDO6fySoeONeZRxILYu8T_-d3DEg8ABIG4l0A

Beschrijving

ISIN-code IE00BNG8L278
Totalekostenratio (TER) 0.24%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Global All Cap Choice Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 322 M€
Volume 1 maand 322 M€
AuM 3 months 274 M€
AuM 6 months 227 M€
AuM 12 months 179 M€
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