Composition Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) ACC - EUR

ETF

V3DA

IE000QUOSE01

Marché Fermé - 17:35:54 25/09/2026 Varia. 5j. Varia. 1 janv.
7,718 EUR +0,57% Graphique intraday de Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) ACC - EUR +0,55% +8,57%

Composition: Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) ACC - EUR

1 522,60EUR+1,29%+65,25%3,99%
12 552,00GBX+1,23%-8,98%2,6%
119,80CHF+0,71%+9,31%2,49%
185,92EUR+0,94%-10,77%2,35%
77,17CHF-0,99%-1,99%2,35%
278,30EUR+1,27%+16,37%1,93%
423,50EUR+1,03%+8,45%1,66%
12,57EUR+0,35%+24,85%1,64%
253,00DKK0,00%-22,21%1,53%
40,80CHF+3,50%+10,39%1,39%
4 664,50GBX-0,93%-4,01%1,31%
25,20EUR+1,29%+25,69%1,25%
83,95EUR+2,15%+18,37%1,19%
27,00EUR+0,41%-2,39%1,06%
581,20CHF+0,35%-3,42%1,01%
6,788EUR+0,95%+14,64%1%
71,79EUR-0,43%-13,21%0,98%
1 851,00GBX-1,39%+1,45%0,92%
99,30EUR+0,88%+22,91%0,88%
143,90EUR-0,55%-46,68%0,85%
463,90GBX+1,60%-2,53%0,83%
1 347,50EUR-0,52%-36,50%0,79%
31,80EUR+0,89%+32,42%0,78%
44,00EUR+0,07%+7,42%0,75%
108,80GBX+1,68%+10,75%0,73%
36,09EUR+1,83%-31,71%0,71%
2 527,00GBX+0,08%-16,32%0,69%
53,26EUR+0,68%-5,47%0,68%
694,40GBX+1,43%+6,54%0,66%
31,76EUR+2,68%-4,08%0,64%
17,86EUR+0,53%+11,07%0,57%
8 200,00GBX-0,56%-8,40%0,56%
56,71EUR+0,80%+50,30%0,54%
59,56EUR-0,96%-22,43%0,53%
72,31EUR+3,49%+5,22%0,53%
29,44USD+1,10%-7,47%0,5%
41,28EUR+0,10%-31,27%0,5%
845,20EUR+1,25%+17,91%0,48%
57,20EUR+1,27%+22,41%0,47%
325,20SEK+1,25%+9,90%0,47%
141,65CHF-0,32%+6,62%0,46%
1 215,50DKK+2,83%-24,74%0,45%
284,80EUR+0,71%+27,31%0,45%
569,20CHF-0,14%+5,84%0,44%
50,42EUR-3,59%+13,48%0,44%
205,40SEK+1,08%+23,70%0,42%
342,70GBX-0,64%-8,56%0,42%


Description

Code ISIN IE000QUOSE01
Frais de gestion (TER) 0.0012001
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent FTSE Developed Europe All Cap Choice Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
16/08/2022
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 151 M
Encours 1 mois 151 M
Encours 3 mois 151 M
Encours 6 mois 151 M
Encours 12 mois 151 M
  1. Bourse
  2. ETF
  3. ETF V3DA
  4. Composition Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) ACC - EUR