Einzelwerte Vanguard ESG North America All Cap UCITS ETF (USD) ACC - USD

ETF

A3DJRE

IE000O58J820

V3NB

Verzögert London S.E. 17:35:09 20.05.2024 % 5 Tage % 1. Jan.
6.231 USD +0.51% Intraday Chart für Vanguard ESG North America All Cap UCITS ETF (USD) ACC - USD +2.20% +10.11%

Zusammensetzung des Vanguard ESG North America All Cap UCITS ETF (USD) ACC - USD

Gewichtung
72.77 CAD -0.21%-0.64%+2.00%-.--%
157.7 CAD -0.56%+2.26%-5.91%-.--%
24.38 CAD +2.05%+7.69%+13.08%-.--%
17.24 CAD -0.98%+1.11%-14.57%-.--%
5.78 USD +0.35%+15.14%-35.71%-.--%
46.76 CAD +0.02%+0.80%-10.37%-.--%
93.16 CAD -0.80%-1.48%-1.75%-.--%
4.2 CAD -1.41%+2.44%-14.46%-.--%
129.6 CAD +0.79%+0.79%-1.13%-.--%
65.91 CAD +0.32%+0.27%+2.19%-.--%
12.65 CAD -0.39%+0.32%+7.94%-.--%
4.02 CAD -2.66%-4.96%-14.47%-.--%
70.78 USD +0.96%+4.47%+29.04%-.--%
32.12 CAD +0.50%+7.75%-4.63%-.--%
234 CAD -0.57%-8.22%-15.97%-.--%
35.36 USD -0.59%+2.91%+0.23%-.--%
13.79 CAD -0.72%-2.20%-3.97%-.--%
143.1 CAD +0.58%+2.94%+0.78%-.--%
14.46 CAD -0.21%-2.63%-2.69%-.--%
1’551 CAD -0.34%+0.21%+26.88%-.--%
11.2 CAD +5.46%+5.36%+73.64%-.--%
18.49 USD +1.87%-1.96%+9.09%-.--%
173.2 CAD +0.49%+0.14%+3.99%-.--%
27.28 CAD -0.69%-0.47%-11.63%-.--%
133.3 CAD +0.33%0.00%+19.72%-.--%
22.04 CAD +5.91%+6.94%+28.14%-.--%
70.95 USD -0.74%+0.37%+28.14%-.--%
35.23 USD -1.15%-2.65%+3.71%-.--%
35.25 USD -1.32%-0.23%+10.12%-.--%
70.5 CAD -0.33%-0.68%-7.58%-.--%
44.75 CAD +0.31%+1.70%+19.21%-.--%
28.98 CAD -2.23%-3.08%-17.44%-.--%
389.8 USD -0.79%+2.26%+10.24%-.--%
7.71 CAD +4.61%+8.74%+19.72%-.--%
15.39 USD +0.79%+3.29%+57.68%-.--%
3’695 CAD +0.32%-0.35%+12.47%-.--%
44.06 CAD +0.66%+2.70%+14.98%-.--%
13.98 CAD +6.15%+16.31%+91.77%-.--%
17.36 USD -0.86%+3.52%-2.31%-.--%
174.8 CAD +2.02%+1.52%+19.06%-.--%
48.14 CAD -0.64%+3.62%+9.86%-.--%
9.54 CAD -1.95%+3.92%-3.64%-.--%
14.33 USD +1.99%-0.07%+27.04%-.--%
98.29 USD -0.57%-1.16%-8.36%-.--%
119.3 CAD -0.65%-1.01%+0.13%-.--%
15.31 CAD +0.26%+3.38%-14.23%-.--%
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Beschreibung

ISIN Code IE000O58J820
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE North America All Cap Choice Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.08.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 107 M€
Volumen 1M 102 M€
Volumen 3M 91 M€
Volumen 6M 62 M€
Volumen 12M 55 M€
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  4. Einzelwerte Vanguard ESG North America All Cap UCITS ETF (USD) ACC - USD