VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF (EUR) DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.925 EUR | +0.94% |
|
+1.63% | +10.69% |
Composition of Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) DIST - EUR
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% | ||
| 1,517 GBX | +0.80% | +0.40% | +4.61% | 1.00% | ||
| 2,170 EUR | +2.50% | +2.55% | +13.09% | 0.98% | ||
| 28.01 CHF | +0.97% | +2.90% | +7.32% | 0.95% | ||
| 3,576 GBX | +0.93% | -0.25% | +14.98% | 0.93% | ||
| 4.509 EUR | +1.04% | +1.44% | +19.30% | 0.93% | ||
| 23.88 EUR | +0.51% | +0.21% | +9.79% | 0.88% | ||
| 62.44 EUR | +0.68% | -1.92% | -0.24% | 0.88% | ||
| 481.9 CHF | +0.19% | +2.31% | +9.62% | 0.83% | ||
| 203.4 EUR | +1.70% | +0.54% | +12.00% | 0.78% | ||
| 64.78 EUR | +1.22% | -1.05% | +3.57% | 0.78% | ||
| 9.786 EUR | +0.78% | +1.79% | +18.96% | 0.76% | ||
| 32.25 EUR | +0.56% | +0.91% | +9.36% | 0.73% | ||
| 37.12 EUR | +1.31% | +0.27% | +51.09% | 0.73% | ||
| 3.62 EUR | +0.79% | +1.97% | +36.92% | 0.72% | ||
| 412.6 EUR | +1.75% | +0.62% | -8.44% | 0.70% | ||
| 77.07 USD | +1.55% | +4.62% | +11.44% | 0.64% | ||
| 16.77 EUR | +0.55% | +1.60% | +24.00% | 0.64% | ||
| 9,428 GBX | +0.62% | +1.25% | +1.66% | 0.62% | ||
| 34.36 EUR | +3.37% | +4.66% | +27.35% | 0.61% | ||
| 435.1 USD | +1.55% | +3.02% | +28.57% | 0.58% | ||
| 47.29 EUR | +1.74% | +4.12% | +19.93% | 0.57% | ||
| 2,195 GBX | +1.11% | +2.57% | +2.28% | 0.57% | ||
| 18.64 EUR | +0.41% | +2.94% | -11.87% | 0.57% | ||
| 36.08 EUR | +2.22% | +0.85% | -4.54% | 0.54% | ||
| 201 SEK | +3.40% | +3.66% | +15.82% | 0.53% | ||
| 204 USD | +4.34% | +6.91% | +5.66% | 0.52% | ||
| 40.83 EUR | +1.32% | +1.77% | -8.97% | 0.50% | ||
| 59.1 GBX | -0.07% | +1.41% | +23.87% | 0.49% | ||
| 518 CHF | -0.50% | +3.15% | +46.45% | 0.48% | ||
| 4,363 GBX | +0.93% | +2.08% | -19.50% | 0.48% | ||
| 231.2 EUR | +2.39% | +4.95% | +25.54% | 0.48% | ||
| 126.2 SEK | +1.49% | -0.24% | +1.19% | 0.47% | ||
| 59.06 EUR | +0.78% | +0.85% | +0.65% | 0.47% | ||
| 222.4 GBX | -0.07% | +0.86% | +44.65% | 0.45% | ||
| 81.72 CHF | +1.14% | +2.12% | +24.50% | 0.45% | ||
| 3,708 GBX | +1.48% | +1.53% | +15.80% | 0.44% | ||
| 153.8 EUR | +2.12% | +0.56% | +19.54% | 0.44% | ||
| 1,158 EUR | +2.64% | +1.74% | -0.74% | 0.42% | ||
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 |
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€ |
- Stock Market
- ETF
- V3DL ETF
- Components Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) DIST - EUR
