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 |
|---|---|---|---|---|---|---|---|
| 23 Dec 2024 | 5.92 | 5.92 | 5.89 | 5.90 | -0.07% | 56,419 | |
| 20 Dec 2024 | 5.82 | 5.89 | 5.79 | 5.91 | +0.03% | 135,172 | |
| 19 Dec 2024 | 5.90 | 5.92 | 5.87 | 5.90 | -1.58% | 134,367 | |
| 18 Dec 2024 | 6.00 | 6.01 | 5.99 | 6.00 | +0.25% | 21,513 | |
| 17 Dec 2024 | 6.00 | 6.00 | 5.97 | 5.98 | -0.37% | 61,338 | |
| 16 Dec 2024 | 5.99 | 6.01 | 5.99 | 6.01 | +0.37% | 40,574 | |
| 13 Dec 2024 | 6.03 | 6.03 | 5.98 | 5.98 | -0.71% | 81,937 | |
| 12 Dec 2024 | 6.03 | 6.04 | 6.02 | 6.03 | -0.38% | 182,967 | 0.0163 |
| 11 Dec 2024 | 6.00 | 6.05 | 6.00 | 6.05 | +0.57% | 31,161 | |
| 10 Dec 2024 | 6.01 | 6.03 | 6.01 | 6.02 | +0.13% | 71,090 | |
| 09 Dec 2024 | 6.02 | 6.03 | 6.01 | 6.01 | -0.08% | 13,370 | |
| 06 Dec 2024 | 6.00 | 6.03 | 6.00 | 6.01 | +0.07% | 18,910 | |
| 05 Dec 2024 | 6.03 | 6.03 | 6.01 | 6.01 | -0.07% | 9,343 | |
| 04 Dec 2024 | 6.01 | 6.02 | 6.01 | 6.01 | +0.37% | 7,738 | |
| 03 Dec 2024 | 6.00 | 6.00 | 5.98 | 5.99 | +0.12% | 27,292 | |
| 02 Dec 2024 | 5.96 | 5.99 | 5.95 | 5.98 | +0.83% | 22,760 | |
| 29 Nov 2024 | 5.91 | 5.92 | 5.91 | 5.93 | +0.34% | 12,292 | |
| 28 Nov 2024 | 5.92 | 5.92 | 5.91 | 5.91 | +0.53% | 29,698 | |
| 27 Nov 2024 | 5.93 | 5.93 | 5.88 | 5.88 | -0.94% | 18,475 | |
| 26 Nov 2024 | 5.93 | 5.94 | 5.90 | 5.94 | +0.03% | 21,106 | |
| 25 Nov 2024 | 5.93 | 5.93 | 5.91 | 5.94 | +0.07% | 29,195 | |
| 22 Nov 2024 | 5.90 | 5.93 | 5.89 | 5.93 | +1.16% | 3,817 | |
| 21 Nov 2024 | 5.82 | 5.86 | 5.81 | 5.87 | +1.10% | 25,080 | |
| 20 Nov 2024 | 5.82 | 5.83 | 5.79 | 5.80 | +0.26% | 14,275 | |
| 19 Nov 2024 | 5.79 | 5.79 | 5.75 | 5.79 | -0.16% | 8,868 |
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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