VANGUARD ESG GLOBAL ALL CAP UCITS ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.884 USD | +0.32% |
|
+1.54% | +11.01% |
| Current month | +0.77% | ||
| 1 month | +3.20% |
Investment objective
The Fund employs a passive management or indexing investment approach. through physical acquisition of securities. and seeks to track the performance of the FTSE Global All Cap Choice Index (the Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 460.8 USD | +0.32% | +1.90% | +22.53% | 4.55% | ||
| 221.6 USD | +0.58% | +3.89% | +15.07% | 3.90% | ||
| 128.3 USD | +4.57% | +1.49% | +159.04% | 3.23% | ||
| 197.6 USD | -1.22% | +2.04% | +30.02% | 2.48% | ||
| 185.8 USD | +0.31% | +1.06% | +33.02% | 1.52% | ||
| 510 USD | +0.09% | -0.62% | +44.07% | 1.49% | ||
| 898.1 USD | -0.95% | -0.35% | +54.07% | 1.04% | ||
| 1,005 TWD | +2.66% | +4.69% | +69.48% | 0.91% | ||
| 1,729 USD | +4.33% | +8.62% | +54.91% | 0.88% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-04 | 5.884 | +0.32% | 89 |
| 24-07-03 | 5.865 | +1.02% | 3,974 |
| 24-07-02 | 5.806 | +0.26% | 80 |
| 24-07-01 | 5.791 | -0.50% | 12,006 |
| 24-06-28 | 5.82 | +0.45% | 253 |
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Delayed Quote London S.E.
Last update July 04, 2024 at 11:35 am
More quotesDescription
| IE00BNG8L385 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Global All Cap Choice Net Tax Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-03-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 275 M€ |
|---|---|
| AuM 1M | 267 M€ |
| AuM 3 months | 254 M€ |
| AuM 6 months | 233 M€ |
| AuM 12 months | 212 M€ |
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