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 |
|---|---|---|---|---|---|---|---|
| 13 Mar 2024 | 5.15 | 5.16 | 5.14 | 5.14 | -0.12% | 20,069 | |
| 12 Mar 2024 | 5.12 | 5.15 | 5.11 | 5.14 | +0.74% | 16,735 | |
| 11 Mar 2024 | 5.10 | 5.11 | 5.09 | 5.11 | -0.64% | 29,366 | |
| 08 Mar 2024 | 5.15 | 5.16 | 5.14 | 5.14 | +0.04% | 25,532 | |
| 07 Mar 2024 | 5.09 | 5.14 | 5.09 | 5.14 | +0.47% | 2,167 | |
| 06 Mar 2024 | 5.09 | 5.11 | 5.09 | 5.11 | +0.53% | 5,738 | |
| 05 Mar 2024 | 5.12 | 5.12 | 5.08 | 5.09 | -0.92% | 4,003 | |
| 04 Mar 2024 | 5.14 | 5.14 | 5.12 | 5.13 | -0.06% | 16,022 | |
| 01 Mar 2024 | 5.12 | 5.13 | 5.10 | 5.14 | +0.79% | 17,592 | |
| 29 Feb 2024 | 5.08 | 5.08 | 5.06 | 5.10 | +0.33% | 2,579 | |
| 28 Feb 2024 | 5.09 | 5.09 | 5.07 | 5.08 | -0.06% | 11,412 | |
| 27 Feb 2024 | 5.08 | 5.09 | 5.08 | 5.08 | +0.08% | 13,916 | |
| 26 Feb 2024 | 5.10 | 5.10 | 5.08 | 5.08 | -0.53% | 6,269 | |
| 23 Feb 2024 | 5.10 | 5.11 | 5.09 | 5.10 | +0.35% | 31,769 | |
| 22 Feb 2024 | 5.05 | 5.08 | 5.05 | 5.09 | +1.64% | 12,200 | |
| 21 Feb 2024 | 5.02 | 5.02 | 5.00 | 5.00 | -0.18% | 2,192 | |
| 20 Feb 2024 | 5.05 | 5.06 | 5.00 | 5.01 | -1.03% | 7,460 | |
| 19 Feb 2024 | 5.05 | 5.07 | 5.05 | 5.07 | -0.26% | 44,373 | |
| 16 Feb 2024 | 5.08 | 5.10 | 5.07 | 5.08 | +0.55% | 68,571 | |
| 15 Feb 2024 | 5.06 | 5.07 | 5.04 | 5.05 | +0.42% | 9,781 | |
| 14 Feb 2024 | 5.02 | 5.05 | 5.01 | 5.03 | +0.18% | 19,564 | |
| 13 Feb 2024 | 5.06 | 5.06 | 5.02 | 5.02 | -1.08% | 11,542 | |
| 12 Feb 2024 | 5.04 | 5.07 | 5.04 | 5.08 | +0.93% | 27,171 | |
| 09 Feb 2024 | 5.02 | 5.03 | 5.02 | 5.03 | +0.28% | 2,757 | |
| 08 Feb 2024 | 5.02 | 5.02 | 5.01 | 5.01 | -0.02% | 2,258 |
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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