ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING

ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING

ETF · IE00BNG8L385 · A2QL8V (FUND)
Overview
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Latest AI Analyses of ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING
No Price
29.04.2026 09:44
Current Prices from ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
V3AM.L
GBP
29.04.2026 09:44
5,63 GBP
0,02 GBP
+0,37 %
XHAM: Hamburg
Hamburg
VFESGG85.HAMB
EUR
29.04.2026 06:11
6,52 EUR
-0,01 EUR
-0,17 %
XDQU: Quotrix
Quotrix
VFESGG85.DUSD
EUR
29.04.2026 05:27
6,50 EUR
-0,03 EUR
-0,43 %
XDUS: Düsseldorf
Düsseldorf
VFESGG85.DUSB
EUR
28.04.2026 19:46
6,48 EUR
-0,05 EUR
-0,78 %
XLON: London
London
V3AL.L
USD
28.04.2026 16:15
7,59 USD
-0,05 USD
-0,70 %
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.
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
Website https://www.nl.vanguard/professional/product/etf/equity/9471/esg-global-all-cap-ucits
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
Dividends from 'ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING'
Ex-Date Dividend per Share
19.03.2026 0,01 EUR
18.12.2025 0,01 GBP
18.09.2025 0,02 EUR
19.06.2025 0,03 EUR
20.03.2025 0,01 GBP
12.12.2024 0,02 USD
12.09.2024 0,01 GBP
13.06.2024 0,03 USD
14.03.2024 0,01 USD
14.12.2023 0,01 EUR

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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