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

ETF

A2QL8U

IE00BNG8L278

V3AA

Markt geschlossen - Euronext Amsterdam 17:19:30 21.06.2024 % 5 Tage % 1. Jan.
5.693 EUR -0.16% Intraday Chart für Vanguard ESG Global All Cap UCITS ETF - Accumulating - USD +0.89% +14.50%

Zusammensetzung des Vanguard ESG Global All Cap UCITS ETF - Accumulating - USD

Gewichtung
449.8 USD +0.92%+1.63%+19.61%4,55%
207.5 USD -1.04%-2.35%+7.77%3,90%
127.1 USD -2.81%-3.62%+156.65%3,23%
189.1 USD +1.60%+2.95%+24.44%2,48%
179.6 USD +1.89%+1.61%+28.59%1,52%
494.8 USD -1.38%-1.86%+39.78%1,49%
883.9 USD -0.24%+0.62%+51.63%1,04%
970 TWD -1.12%+5.21%+63.58%0,91%
1’659 USD -4.38%-4.40%+48.59%0,88%
196.3 USD -1.19%+1.30%+15.40%0,86%
183 USD +0.79%+2.81%-26.35%0,80%
482.6 USD -0.40%-2.92%-8.33%0,70%
275.2 USD -0.58%+1.68%+5.71%0,67%
987.9 DKK -0.59%-0.31%+41.51%0,63%
168.3 USD +0.35%+0.88%+14.82%0,59%
454.8 USD +0.52%+2.30%+6.64%0,58%
963.4 EUR -2.58%+1.09%+41.32%0,55%
355.8 USD +0.67%+2.58%+2.67%0,52%
130.7 USD +0.81%+0.96%+19.90%0,51%
848.3 USD -1.64%-0.86%+28.52%0,50%
170.4 USD -1.01%+1.07%+9.95%0,45%
3’074 JPY -0.32%-1.35%+18.66%0,44%
80’000 KRW -1.96%+0.50%+1.91%0,42%
93.7 CHF -1.26%-1.66%-3.91%0,42%
161.2 USD -0.34%+1.00%+9.38%0,40%
39.49 USD -1.25%+0.64%+17.29%0,40%
245.1 USD +1.35%+5.66%-6.87%0,40%
167.3 USD +0.36%+2.12%-1.51%0,37%
62.77 USD +0.95%+0.35%+6.52%0,37%
686.1 USD +1.04%+2.50%+40.92%0,37%
12’472 GBX +0.60%-0.30%+17.66%0,35%
564.6 USD +1.33%-1.30%+6.37%0,35%
442.8 USD +0.03%+1.33%+7.80%0,33%
533.4 USD +2.01%+1.55%-10.59%0,33%
102.3 USD +0.42%+2.30%+13.27%0,32%
93.99 CHF -0.36%-1.07%+10.75%0,31%
181.1 EUR +0.76%+3.59%+29.81%0,31%
259.4 USD +2.20%+2.29%-12.52%0,31%
309 USD +0.92%+7.77%-11.95%0,30%
47.29 USD +1.22%+3.52%-6.39%0,30%
212.5 USD -1.36%-1.30%+46.95%0,29%
105.7 USD -0.80%+1.97%-3.95%0,28%
141.5 USD -0.99%+2.44%+34.21%0,28%
632.2 USD +2.61%+6.12%+1.14%0,27%
327.8 USD -0.39%+1.98%+10.88%0,27%
235.4 USD -1.91%-0.68%+45.25%0,26%
40.24 USD 0.00%+1.44%+6.74%0,26%
252.8 CHF +1.12%+2.10%+3.39%0,26%
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Beschreibung

ISIN Code IE00BNG8L278
Verwaltungsgebühren 0.24%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Global All Cap Choice Net Tax Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.03.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 337 M€
Volumen 1M 321 M€
Volumen 3M 305 M€
Volumen 6M 244 M€
Volumen 12M 191 M€
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