XETRA - Delayed Quote • EUR
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating (V3AA.DE)
At close: April 26 at 5:36 PM GMT+2
Loading Chart for V3AA.DE
DELL
- Previous Close
5.26 - Open
5.34 - Bid 5.36 x --
- Ask 5.36 x --
- Day's Range
5.32 - 5.37 - 52 Week Range
4.30 - 5.51 - Volume
62,631 - Avg. Volume
38,872 - Net Assets 643.08M
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.24%
Vanguard Group (Ireland) Limited
Fund Family
--
Fund Category
643.08M
Net Assets
2021-03-23
Inception Date
People Also Watch
VWCE.DE Vanguard FTSE All-World UCITS ETF USD Accumulation
116.44
+1.71%
IUSN.DE iShares MSCI World Small Cap UCITS ETF
6.51
+1.37%
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc)
10.53
+1.37%
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
57.21
+1.36%
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF
53.35
+1.79%
V3AL.DE Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
5.13
+1.95%
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF USD Acc
7.68
+1.84%
ZPRX.DE SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
48.16
+1.10%
VUAA.DE Vanguard S&P 500 UCITS ETF USD Accumulation
90.10
+2.10%
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
25.18
+3.64%
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
54.44
+2.12%
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation
22.31
+0.25%
ESP0.DE VanEck Video Gaming and eSports UCITS ETF A USD
36.10
+2.50%
XRS2.DE Xtrackers Russell 2000 UCITS ETF 1C
271.35
+1.76%
VUAA.MI Vanguard S&P 500 UCITS ETF USD Accumulation
90.07
+2.09%
IQQQ.DE iShares Global Water UCITS ETF USD (Dist)
60.70
+1.20%
Holdings: V3AA.DE
Top 10 Holdings (21.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorV3AA.DE
Technology 27.91%
Financial Services 17.28%
Healthcare 13.05%
Consumer Cyclical 12.09%
Communication Services 8.45%
Industrials 8.00%
Consumer Defensive 5.74%
Basic Materials 3.61%
Real Estate 3.48%
Utilities 0.32%
Energy 0.06%
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