
ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING
ETF · IE00BNG8L278 · A2QL8U (FUND)
No Price
12.12.2025 18:40
Current Prices from ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
V3AA.F
|
EUR
|
12.12.2025 18:40
|
6,58 EUR
| -0,04 EUR
-0,59 %
|
![]() London |
V3AB.L
|
GBP
|
12.12.2025 16:13
|
5,78 GBP
| -0,004 GBP
-0,07 %
|
![]() London |
V3AA.L
|
USD
|
12.12.2025 15:17
|
7,78 USD
| -0,002 USD
-0,03 %
|
![]() Quotrix |
VFESGG78.DUSD
|
EUR
|
12.12.2025 12:26
|
6,65 EUR
| 0,02 EUR
+0,35 %
|
![]() Düsseldorf |
VFESGG78.DUSB
|
EUR
|
11.12.2025 20:46
|
6,63 EUR
| 0,001 EUR
+0,02 %
|
![]() Hamburg |
VFESGG78.HAMB
|
EUR
|
11.12.2025 07:11
|
6,60 EUR
| -0,03 EUR
-0,42 %
|
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 GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING ETF
The Fund employs a passive management or indexing investment approach and seeks to track the performance of the FTSE Global All Cap Choice Index.
Fund Master Data
Issuer Vanguard
Name ESG Global All Cap UCITS ETF - (USD) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,24 %
Distribution Type thesaurierend
Fund Key Figures
NAV 5.555
Bid Price 4,72 EUR
Ask Price 4,72 EUR
Company Data
Name ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING
Company Vanguard ESG Global All CapUCITS ETF AccumUSD
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A2QL8U
ISIN IE00BNG8L278
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2021-03-23
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | VFESGG78.DUSB |
| Frankfurt | V3AA.F |
| Hamburg | VFESGG78.HAMB |
| London | V3AA.L |
| London | V3AB.L |
| Quotrix | VFESGG78.DUSD |
| XETRA | V3AA.DE |
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