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V3YL - Vanguard ESG North America All Cap UCITS ETF (USD) (Dist) (IE000L2ZNB07)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000L2ZNB07
V3YL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
8,86 USD
Hisse başına net varlık değeri | 08.09.2026
16.08.2022
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
V3YL
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
North America
Coğrafya
FTSE North America All Cap Choice Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
336,99 milyon USD
Fonun toplam varlıkları | 31.08.2026
Evet
UCITS

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Getiri on 08.09.2026, XETRA

  • YTD
    14,18 %
  • 1M
    -1,41 %
  • 3M
    3,22 %
  • 6M
    16,27 %
  • 1Y
    19,57 %
  • 3Y
    63,97 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (V3YL)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The Vanguard ESG North America All Cap UCITS ETF seeks to track the performance of the FTSE North America All Cap Choice Index by investing in a portfolio comprised primarily of large-, mid-, and small-cap stocks of companies located in the United States and Canada that stand with ESG criteria

V3YL profile

The Vanguard ESG North America All Cap UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in North America. The Vanguard fund’s base currency is USD and the share class was registered 16.08.2022 with unique ISIN - IE000L2ZNB07. Main exchange is XETRA and ticker symbol is V3YL. The total expense ratio is 0.12%. The Vanguard ESG North America All Cap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı V3YL on 31.07.2026

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