V3AL Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
ETF · Amsterdam · IE00BNG8L385
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 16:35. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 30 Jan 2025 | 6.06 | 6.07 | 6.06 | 6.05 | +0.33% | 18,010 | |
| 29 Jan 2025 | 6.05 | 6.07 | 6.04 | 6.03 | +0.45% | 37,633 | |
| 28 Jan 2025 | 6.00 | 6.02 | 5.98 | 6.01 | +1.32% | 41,861 | |
| 27 Jan 2025 | 5.93 | 5.96 | 5.86 | 5.93 | -1.71% | 201,599 | |
| 24 Jan 2025 | 6.06 | 6.06 | 6.02 | 6.03 | -0.43% | 33,773 | |
| 23 Jan 2025 | 6.04 | 6.04 | 6.03 | 6.06 | +0.22% | 21,045 | |
| 22 Jan 2025 | 6.03 | 6.04 | 6.02 | 6.04 | +0.90% | 23,174 | |
| 21 Jan 2025 | 6.00 | 6.01 | 5.99 | 5.99 | -0.02% | 30,346 | |
| 20 Jan 2025 | 6.01 | 6.01 | 5.98 | 5.99 | -0.51% | 96,081 | |
| 17 Jan 2025 | 5.97 | 6.02 | 5.97 | 6.02 | +0.74% | 27,050 | |
| 16 Jan 2025 | 5.99 | 5.99 | 5.97 | 5.98 | +0.39% | 53,058 | |
| 15 Jan 2025 | 5.86 | 5.96 | 5.86 | 5.96 | +1.60% | 107,289 | |
| 14 Jan 2025 | 5.91 | 5.91 | 5.88 | 5.86 | 0.00% | 75,084 | |
| 13 Jan 2025 | 5.87 | 5.88 | 5.84 | 5.86 | -0.42% | 121,999 | |
| 10 Jan 2025 | 5.93 | 5.94 | 5.89 | 5.89 | -0.99% | 81,241 | |
| 09 Jan 2025 | 5.94 | 5.95 | 5.93 | 5.95 | -0.17% | 45,177 | |
| 08 Jan 2025 | 5.96 | 5.96 | 5.93 | 5.96 | 0.00% | 15,997 | |
| 07 Jan 2025 | 5.95 | 5.99 | 5.93 | 5.96 | -0.65% | 168,999 | |
| 06 Jan 2025 | 5.96 | 6.00 | 5.95 | 5.99 | +0.76% | 25,936 | |
| 03 Jan 2025 | 5.93 | 5.95 | 5.92 | 5.95 | -0.15% | 47,402 | |
| 02 Jan 2025 | 5.92 | 5.96 | 5.91 | 5.96 | +0.91% | 276,105 | |
| 31 Dec 2024 | 5.92 | 5.92 | 5.88 | 5.90 | +0.24% | 774 | |
| 30 Dec 2024 | 5.92 | 5.92 | 5.86 | 5.89 | -0.49% | 11,251 | |
| 27 Dec 2024 | 6.00 | 6.00 | 5.90 | 5.92 | -0.37% | 53,384 | |
| 24 Dec 2024 | 5.94 | 5.96 | 5.94 | 5.94 | +0.68% | 23,121 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 7.02 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.0171 EUR |
| 18 Jun 2026 | 0.0326 EUR |
| 19 Mar 2026 | 0.0145 EUR |
| 18 Dec 2025 | 0.0160 EUR |
| 18 Sep 2025 | 0.0152 EUR |
| 19 Jun 2025 | 0.0308 EUR |
| 20 Mar 2025 | 0.0155 EUR |
| 12 Dec 2024 | 0.0163 EUR |
| 12 Sep 2024 | 0.0171 EUR |
| 13 Jun 2024 | 0.0277 EUR |
| 15 Mar 2024 | 0.0133 EUR |
| 14 Dec 2023 | 0.0136 EUR |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 20.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 8.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 24.2 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 7.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.24% | Fair |
| Fund size | 1.9B | Good |
| Traded per day | 57.1K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 5.6 | Good |
| Return, 1 year | +15.4% | — |
| Return, 3 years / year | +17.1% | — |
| Return, 5 years / year | +9.4% | — |
| Swings, 3 years | 13.1% | — |
| Return per unit of risk | 1.15 | Good |
| Deepest fall | -17.9% | Good |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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