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

ETF

V3AM

IE00BNG8L385

Vertraagde tijd London S.E. 17:35:07 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,816 USD +0,22% Intraday-grafiek van Vanguard ESG Global All Cap UCITS ETF - Distributing - USD -0,50% +9,74%

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

Gewicht
443,4 USD -0,66%+0,36%+17,85%4.55%
210,9 USD -1,60%-1,71%+9,38%3.90%
139,4 USD +2,78%+7,07%+180,22%3.23%
186,4 USD +1,98%+1,02%+22,22%2.48%
176,2 USD +0,65%+0,47%+25,99%1.52%
502,4 USD +0,58%-0,43%+41,81%1.49%
899 USD +0,84%+1,46%+53,75%1.04%
981 TWD +4,03%+7,92%+65,43%0.91%
1.769 USD -1,85%+5,15%+58,16%0.88%
196,5 USD -0,27%+1,32%+15,35%0.86%
183,6 USD -0,70%+0,64%-26,10%0.80%
480,2 USD -0,17%-3,48%-8,82%0.70%
274,6 USD +0,35%+1,25%+5,46%0.67%
994,7 DKK +1,07%+1,16%+41,97%0.63%
167,3 USD -0,73%+0,72%+14,38%0.59%
448,7 USD -0,31%+0,84%+5,21%0.58%
986,8 EUR +2,10%+2,10%+44,76%0.55%
352 USD -0,52%+1,22%+1,60%0.52%
128,7 USD +0,57%-0,75%+17,78%0.51%
867,9 USD -0,33%+2,69%+31,61%0.50%
171,5 USD +0,08%+2,88%+10,58%0.45%
3.084 JPY -0,74%-1,41%+19,05%0.44%
81.200 KRW +1,75%+6,14%+3,44%0.42%
94,73 CHF +0,18%-0,63%-3,09%0.42%
166 USD +7,38%+3,94%+12,75%0.40%
40,06 USD +0,16%+1,95%+18,87%0.40%
240,5 USD +3,75%+4,70%-8,87%0.40%
166,6 USD +0,06%+1,81%-2,09%0.37%
62,32 USD -0,50%-0,95%+5,87%0.37%
683,2 USD -0,36%+4,31%+39,95%0.37%
12.368 GBX +0,23%-0,27%+16,58%0.35%
555,5 USD -2,40%-3,06%+4,58%0.35%
442,2 USD +0,50%+0,35%+7,46%0.33%
528,4 USD +1,18%+15,36%-11,30%0.33%
101,1 USD -0,40%+0,94%+11,90%0.32%
94,07 CHF +0,16%-0,56%+10,44%0.31%
178,8 EUR +1,41%+0,25%+27,92%0.31%
252 USD +0,47%-0,56%-14,91%0.31%
301,8 USD +5,77%+7,82%-13,26%0.30%
46,4 USD +0,95%+1,79%-8,28%0.30%
218,1 USD -3,97%-0,10%+50,44%0.29%
104,9 USD +0,85%+1,03%-5,04%0.28%
143,6 USD -0,71%+2,72%+36,25%0.28%
611 USD +0,21%+2,98%-2,03%0.27%
327,9 USD +0,84%+0,66%+11,11%0.27%
243,6 USD -1,70%+2,30%+49,95%0.26%
40,3 USD +0,56%+1,04%+6,62%0.26%
250 CHF +0,06%+1,71%+2,25%0.26%
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Beschrijving

ISIN-code IE00BNG8L385
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
25-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 275 M€
Volume 1 maand 267 M€
AuM 3 months 254 M€
AuM 6 months 233 M€
AuM 12 months 212 M€
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  4. Samenstelling Vanguard ESG Global All Cap UCITS ETF - Distributing - USD