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Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

V3AL Β· LSE
V3AL Β· LSE
6.18
USD0.050.78%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
V3AL
6.18
USD0.050.78%

Day Range

6.18USD
6.21USD

52 Week Range

5.16USD
6.38USD

Type

Global Large-Cap Blend Equity

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00BNG8L385

Company Name

Vanguard

Inception Date

2021-03-23

Updated At

-

Key Stats

Total Assets

426.3M

Annual Holdings Turnover

0.00

Yield

1.25%

Dividend Paying Frequency

Quarterly

Annual Management Charge

-

Ongoing Charge

0.2400

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

66.80%

0.00%

66.80%

Stock non-US

33.12%

0.00%

33.12%

Cash

0.00%

0.00%

0.00%

Other

0.07%

0.00%

0.07%

Bond

0.00%

0.00%

0.00%

Not Classified

0.01%

0.00%

0.01%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar Global TME NR USD

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth