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V3AA - Vanguard ESG Global All Cap UCITS ETF - Acc (USD) (IE00BNG8L278)

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(%)
IE00BNG8L278
V3AA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
23.03.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
V3AA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
FTSE Global All Cap Choice Index
Karşılaştırma ölçütü (benchmark)
0.24 %
Toplam Maliyet Oranı
1.717,16 milyon USD
Fonun toplam varlıkları | 31.05.2026
1.078,1 milyon USD
Hisse senedi sınıfı varlıkları | 31.05.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 31.05.2026
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Kotasyonlar (V3AA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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V3AA profile

The Vanguard ESG Global All Cap UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 23.03.2021 with unique ISIN - IE00BNG8L278. Main exchange is London S.E. (USD) and ticker symbol is V3AA. The total expense ratio is 0.24%. The Vanguard ESG Global All Cap UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Yapı V3AA on 30.06.2026

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