Composition Vanguard ESG North America All Cap UCITS ETF (USD) ACC - USD

ETF

V3NA

IE000O58J820

Marché Fermé - Borsa Italiana 17:55:00 10/07/2026 Varia. 5j. Varia. 1 janv.
7,915 EUR +0,47% Graphique intraday de Vanguard ESG North America All Cap UCITS ETF (USD) ACC - USD +0,80% +12,77%

Composition: Vanguard ESG North America All Cap UCITS ETF (USD) ACC - USD

210,96USD+4,03%+13,12%7,55%
315,32USD-0,28%+15,99%7,01%
385,10USD+0,19%-20,37%5,31%
245,34USD-0,69%+6,29%3,67%
357,18USD-0,48%+14,12%3,3%
399,97USD-0,28%+15,56%2,69%
669,21USD+5,97%+1,38%2,58%
407,76USD+0,30%-9,33%2,07%
1 188,58USD-2,33%+10,60%1,53%
336,47USD+0,30%+4,42%1,35%
348,97USD+0,22%-0,50%0,98%
979,30USD-1,24%+243,12%0,84%
916,25USD+0,36%+6,25%0,82%
526,74USD+0,68%-7,73%0,76%
248,08USD-0,73%+8,57%0,75%
73,37USD-2,78%-21,75%0,74%
147,04USD+0,13%+2,60%0,72%
343,30USD+1,35%-0,23%0,69%
557,89USD+2,04%+160,50%0,59%
83,49USD+1,04%+19,42%0,58%
121,31USD+2,54%+57,48%0,58%
123,54USD-1,22%+17,37%0,57%
59,67USD+0,71%+8,49%0,56%
602,50USD+2,35%+134,44%0,54%
424,62USD-1,64%+28,63%0,49%
140,64USD-2,14%-27,84%0,45%
274,60USD-0,68%-10,15%0,44%
529,79USD+0,80%+24,25%0,43%
298,81CAD+1,00%+27,70%0,43%
1 055,18USD-0,07%+20,04%0,43%
137,38USD-0,35%-4,28%0,42%
42,12USD+1,41%+3,41%0,39%
363,39USD-0,06%+11,02%0,38%
93,93USD-0,50%-25,03%0,37%
109,84USD-2,40%+197,67%0,37%
231,52USD+0,87%+90,54%0,37%
527,05USD+0,45%-9,04%0,36%
21,13USD+1,77%-14,94%0,35%
311,46USD+0,95%+79,53%0,35%
95,62USD-0,57%-15,95%0,35%
222,28USD+0,07%+25,21%0,35%
129,83USD-3,72%+5,78%0,34%
163,32USD+0,50%-38,35%0,33%
140,79USD+0,87%+20,65%0,33%
151,34USD+0,29%-1,48%0,33%
406,78USD-1,16%-28,18%0,32%
350,58USD+1,11%-5,24%0,3%
103,12USD+1,19%+3,21%0,3%
24,17USD-0,33%-2,93%0,29%

Description

Code ISIN IE000O58J820
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE North America All Cap Choice Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
16/08/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 255 M
Encours 1 mois 274 M
Encours 3 mois 316 M
Encours 6 mois 306 M
Encours 12 mois 271 M
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  4. Composition Vanguard ESG North America All Cap UCITS ETF (USD) ACC - USD