Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) DIST - EUR Stock

ETF

V3DL

IE000NRGX9M3

Market Closed - Xetra 11:36:26 2024-07-12 am EDT 5-day change 1st Jan Change
5.925 EUR +0.94% Intraday chart for Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) DIST - EUR +1.63% +10.69%
Current month+2.60%
1 month-1.13%
Dynamic Chart

Investment objective

The Fund employs a passive management or indexing investment approach and seeks to track the performance of the FTSE Developed Europe All Cap Choice Index (the Index).
Name
Price
Change
5d. change
1st Jan change
Weight
980.3 DKK +1.34%+0.65%+40.42%4.76%
1,002 EUR +1.32%+0.93%+47.01%4.18%
94.66 CHF +1.07%+2.27%-2.92%3.20%
12,260 GBX +1.32%+1.69%+15.66%2.66%
100.1 CHF +0.79%+3.57%+17.90%2.39%
188.7 EUR +1.22%-0.18%+35.32%2.37%
254.8 CHF +1.07%+4.73%+4.21%1.98%
4,434 GBX +0.64%+2.43%+16.68%1.53%
266.7 EUR +0.98%+2.22%+10.23%1.32%
94.4 EUR +0.63%+3.80%+5.17%1.29%
See all (1042)
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Date Price Change Volume
24-07-12 5.925 +0.94% 197
24-07-11 5.87 +0.51% 0
24-07-10 5.84 +0.95% 2,559
24-07-09 5.785 -0.86% 186
24-07-08 5.835 +0.09% 367

Real-time Xetra

Last update July 12, 2024 at 11:36 am EDT

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Description

IE000NRGX9M3
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE Developed Europe All Cap Choice Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2022-08-15
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 19 M€
AuM 1M 17 M€
AuM 3 months 14 M€
AuM 6 months 14 M€
AuM 12 months 14 M€
  1. Stock Market
  2. ETF
  3. V3DL ETF