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 |
|---|---|---|---|---|---|---|---|
| 01 Jul 2024 | 5.40 | 5.41 | 5.39 | 5.40 | -0.64% | 66,650 | |
| 28 Jun 2024 | 5.44 | 5.45 | 5.44 | 5.43 | +0.30% | 4,297 | |
| 27 Jun 2024 | 5.41 | 5.43 | 5.40 | 5.42 | +0.15% | 5,561 | |
| 26 Jun 2024 | 5.44 | 5.44 | 5.40 | 5.41 | +0.06% | 13,377 | |
| 25 Jun 2024 | 5.39 | 5.41 | 5.39 | 5.41 | -0.13% | 6,276 | |
| 24 Jun 2024 | 5.41 | 5.41 | 5.39 | 5.41 | +0.06% | 24,784 | |
| 21 Jun 2024 | 5.41 | 5.43 | 5.40 | 5.41 | -0.26% | 10,079 | |
| 20 Jun 2024 | 5.43 | 5.45 | 5.43 | 5.42 | +0.20% | 15,788 | |
| 19 Jun 2024 | 5.42 | 5.43 | 5.41 | 5.41 | +0.17% | 35,594 | |
| 18 Jun 2024 | 5.40 | 5.41 | 5.40 | 5.40 | +0.60% | 9,453 | |
| 17 Jun 2024 | 5.38 | 5.38 | 5.36 | 5.37 | +0.04% | 17,020 | |
| 14 Jun 2024 | 5.37 | 5.38 | 5.36 | 5.37 | +0.43% | 21,852 | |
| 13 Jun 2024 | 5.34 | 5.35 | 5.33 | 5.35 | -0.47% | 17,615 | 0.0277 |
| 12 Jun 2024 | 5.35 | 5.37 | 5.34 | 5.37 | +0.79% | 38,824 | |
| 11 Jun 2024 | 5.33 | 5.34 | 5.32 | 5.33 | -0.07% | 13,200 | |
| 10 Jun 2024 | 5.32 | 5.33 | 5.31 | 5.33 | +0.24% | 10,482 | |
| 07 Jun 2024 | 5.30 | 5.32 | 5.29 | 5.32 | +0.51% | 24,393 | |
| 06 Jun 2024 | 5.29 | 5.31 | 5.29 | 5.29 | +0.36% | 5,967 | |
| 05 Jun 2024 | 5.24 | 5.26 | 5.24 | 5.28 | +1.25% | 9,032 | |
| 04 Jun 2024 | 5.21 | 5.23 | 5.19 | 5.21 | -0.17% | 37,715 | |
| 03 Jun 2024 | 5.24 | 5.27 | 5.23 | 5.22 | +0.83% | 4,999 | |
| 31 May 2024 | 5.19 | 5.21 | 5.17 | 5.18 | -0.79% | 11,096 | |
| 30 May 2024 | 5.22 | 5.23 | 5.21 | 5.22 | -0.34% | 32,056 | |
| 29 May 2024 | 5.23 | 5.24 | 5.21 | 5.24 | -0.44% | 13,052 | |
| 28 May 2024 | 5.28 | 5.28 | 5.25 | 5.26 | -0.32% | 5,621 |
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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