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 |
|---|---|---|---|---|---|---|---|
| 05 Aug 2024 | 5.00 | 5.06 | 4.92 | 5.04 | -2.42% | 100,496 | |
| 02 Aug 2024 | 5.31 | 5.31 | 5.17 | 5.16 | -4.32% | 15,308 | |
| 01 Aug 2024 | 5.47 | 5.47 | 5.39 | 5.39 | -0.88% | 8,252 | |
| 31 Jul 2024 | 5.41 | 5.44 | 5.41 | 5.44 | +1.47% | 9,652 | |
| 30 Jul 2024 | 5.38 | 5.40 | 5.36 | 5.36 | -0.04% | 16,563 | |
| 29 Jul 2024 | 5.39 | 5.40 | 5.37 | 5.36 | +0.37% | 17,259 | |
| 26 Jul 2024 | 5.35 | 5.35 | 5.34 | 5.34 | +0.09% | 4,984 | |
| 25 Jul 2024 | 5.31 | 5.33 | 5.31 | 5.34 | -0.50% | 11,371 | |
| 24 Jul 2024 | 5.42 | 5.42 | 5.39 | 5.37 | -1.81% | 17,301 | |
| 23 Jul 2024 | 5.42 | 5.46 | 5.42 | 5.47 | +0.87% | 9,757 | |
| 22 Jul 2024 | 5.41 | 5.44 | 5.40 | 5.42 | +0.50% | 52,724 | |
| 19 Jul 2024 | 5.41 | 5.42 | 5.39 | 5.39 | -0.72% | 24,501 | |
| 18 Jul 2024 | 5.47 | 5.47 | 5.43 | 5.43 | -0.49% | 3,927 | |
| 17 Jul 2024 | 5.49 | 5.49 | 5.46 | 5.46 | -1.30% | 16,943 | |
| 16 Jul 2024 | 5.51 | 5.54 | 5.50 | 5.53 | +0.16% | 25,581 | |
| 15 Jul 2024 | 5.51 | 5.52 | 5.51 | 5.52 | +0.07% | 49,375 | |
| 12 Jul 2024 | 5.49 | 5.52 | 5.48 | 5.52 | +0.53% | 15,461 | |
| 11 Jul 2024 | 5.52 | 5.52 | 5.49 | 5.49 | -0.07% | 21,594 | |
| 10 Jul 2024 | 5.47 | 5.49 | 5.47 | 5.49 | +0.51% | 15,117 | |
| 09 Jul 2024 | 5.47 | 5.48 | 5.47 | 5.46 | +0.02% | 4,906 | |
| 08 Jul 2024 | 5.45 | 5.47 | 5.45 | 5.46 | +0.31% | 39,249 | |
| 05 Jul 2024 | 5.45 | 5.45 | 5.44 | 5.45 | +0.04% | 6,858 | |
| 04 Jul 2024 | 5.45 | 5.46 | 5.44 | 5.44 | +0.22% | 26,170 | |
| 03 Jul 2024 | 5.43 | 5.44 | 5.42 | 5.43 | +0.46% | 25,647 | |
| 02 Jul 2024 | 5.39 | 5.41 | 5.38 | 5.41 | +0.15% | 6,745 |
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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