ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING
ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BNG8L385 · A2QL8V (FUND)
Overview
No Price
28.01.2026 18:39
Current Prices from ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
V3AL.F
EUR
28.01.2026 18:39
6,28 EUR
0,01 EUR
+0,22 %
XLON: London
London
V3AM.L
GBP
28.01.2026 16:13
5,45 GBP
-0,009 GBP
-0,16 %
XHAM: Hamburg
Hamburg
VFESGG85.HAMB
EUR
28.01.2026 07:11
6,30 EUR
0,04 EUR
+0,57 %
XDQU: Quotrix
Quotrix
VFESGG85.DUSD
EUR
28.01.2026 06:27
6,30 EUR
0,03 EUR
+0,49 %
XDUS: Düsseldorf
Düsseldorf
VFESGG85.DUSB
EUR
27.01.2026 20:46
6,25 EUR
-0,03 EUR
-0,49 %
XLON: London
London
V3AL.L
USD
27.01.2026 17:15
7,52 USD
0,05 USD
+0,67 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING 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.
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Fund Master Data
Issuer Vanguard
Name ESG Global All Cap UCITS ETF - (USD) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,24 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 5.5342
Bid Price 4,70 EUR
Ask Price 4,70 EUR

Company Data

Name ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING
Company Vanguard ESG Global All Cap UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2QL8V
ISIN IE00BNG8L385
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2021-03-25

Ticker Symbols

Name Symbol
Düsseldorf VFESGG85.DUSB
Frankfurt V3AL.F
Hamburg VFESGG85.HAMB
London V3AL.L
London V3AM.L
Quotrix VFESGG85.DUSD
XETRA V3AL.DE
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