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

ETF

V3AA

IE00BNG8L278

Beurs gesloten - Euronext Amsterdam 17:35:00 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,689 EUR +0,07% Intraday-grafiek van Vanguard ESG Global All Cap UCITS ETF - Accumulating - USD +1,07% +14,42%

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

Gewicht
446,3 USD -0,45%+1,20%+18,69%4.55%
214,3 USD -1,10%+0,57%+11,30%3.90%
135,6 USD +3,49%+8,29%+173,78%3.23%
182,8 USD -0,68%-2,18%+20,32%2.48%
175,1 USD -1,21%-1,52%+25,34%1.52%
499,5 USD -1,41%-1,84%+41,11%1.49%
891,5 USD +0,73%+2,79%+52,93%1.04%
981 TWD +4,03%+7,92%+65,43%0.91%
1.803 USD -1,44%+20,53%+61,48%0.88%
197 USD +1,04%+2,86%+15,81%0.86%
184,9 USD -1,38%+4,27%-25,60%0.80%
481 USD -1,67%-2,44%-8,63%0.70%
273,6 USD +0,90%+1,22%+5,10%0.67%
984,2 DKK +0,31%-0,55%+40,98%0.63%
168,6 USD +0,63%+2,05%+15,03%0.59%
450,1 USD +0,45%+1,60%+5,53%0.58%
966,5 EUR -1,76%-1,94%+41,78%0.55%
353,9 USD +1,25%+2,83%+2,11%0.52%
128 USD +0,38%-1,70%+17,40%0.51%
870,8 USD +0,33%+2,71%+31,92%0.50%
171,4 USD +0,99%+3,17%+10,58%0.45%
3.058 JPY -1,58%-2,24%+18,05%0.44%
81.200 KRW +1,75%+6,14%+3,44%0.42%
94,56 CHF -0,36%-0,40%-3,03%0.42%
154,6 USD -2,38%-3,50%+4,90%0.40%
39,99 USD +1,21%+1,47%+18,77%0.40%
231,8 USD +0,58%-1,69%-11,91%0.40%
166,5 USD +0,20%+1,62%-1,98%0.37%
62,63 USD +0,02%-0,40%+6,28%0.37%
685,7 USD +1,46%+5,48%+40,83%0.37%
12.340 GBX -0,61%-1,01%+16,42%0.35%
569,2 USD +0,21%-1,13%+7,23%0.35%
440 USD -0,14%+1,35%+7,14%0.33%
522,2 USD +0,68%+13,56%-12,46%0.33%
101,5 USD -0,02%+0,69%+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%-1,45%-15,42%0.31%
285,4 USD -0,06%-0,13%-18,68%0.30%
45,97 USD +0,61%+0,77%-9,01%0.30%
227,1 USD +2,19%+5,43%+57,01%0.29%
104 USD +0,52%-0,37%-5,52%0.28%
144,6 USD +2,36%+3,03%+37,19%0.28%
609,7 USD +1,19%+2,95%-2,46%0.27%
325,1 USD +0,85%-1,09%+9,97%0.27%
247,8 USD +2,05%+4,28%+52,92%0.26%
40,08 USD +1,57%+0,78%+6,31%0.26%
249,8 CHF +0,77%+2,59%+2,17%0.26%
6.YLdJEzVaRXCt0U7YraY-j7qnjlSVv9QpeWoohcptFjU.GtIfYFgicTf4thvs8txN4NHpyT7y0b9nMhtx16s6UFxQ9j9mBjd3XZ7nBw

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
25-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 337 M€
Volume 1 maand 321 M€
AuM 3 months 305 M€
AuM 6 months 244 M€
AuM 12 months 191 M€
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  4. Samenstelling Vanguard ESG Global All Cap UCITS ETF - Accumulating - USD