ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST

Fund · IE00B76VTM04 · A1JMHQ (FUND)

Overview

3,65 GBP

0,03 % 0,001 GBP

Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak

04.06.2025 00:00

Current Prices from ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P0000UGLH.L	GBX	04.06.2025 00:00	364,70 GBX	0,00 GBX

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	2,51 %	-	-	-98,96 %	-98,96 %	-98,46 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST Fund

The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of a benchmark index that measures the performance of large and mid-sized common stocks of companies in developed countries as described in Primary Investment Strategies below.

Fund Master Data

Issuer Vanguard

Name ESG Developed World All Cap Equity Index Fund - GBP Dist

Fund Currency GBP

Total Expense Ratio (TER) 0,20 %

Distribution Type ausschüttend

Payout Vierteljährlich

fund.

Fund Key Figures

NAV 305.1952

Company Data

Name ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST

Company Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist

Primary Exchange

Fondsgesellschaft

WKN A1JMHQ

ISIN IE00B76VTM04

Asset Class Fund

Sector Financial Services

Industry Asset Management

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
London	0P0000UGLH.L

More Shares

Investors who ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST hold also have the following shares in their portfolio:

AAREAL BANK MTN S.287 Bond

HUTCH.WH.I.11 12/22 REGS Bond

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