V3ML Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
ETF · Amsterdam · IE0001VXZTV7
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 16:43. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 01 Jul 2024 | 5.72 | 5.72 | 5.72 | 5.72 | -0.21% | 1,740 | |
| 28 Jun 2024 | 5.74 | 5.75 | 5.73 | 5.73 | +0.35% | 2,610 | |
| 27 Jun 2024 | 5.72 | 5.72 | 5.70 | 5.71 | +0.02% | 1,453 | |
| 26 Jun 2024 | 5.75 | 5.75 | 5.70 | 5.71 | -0.09% | 4,115 | |
| 25 Jun 2024 | 5.73 | 5.73 | 5.73 | 5.71 | -0.68% | — | |
| 24 Jun 2024 | 5.74 | 5.74 | 5.74 | 5.75 | -0.29% | — | |
| 21 Jun 2024 | 5.78 | 5.78 | 5.78 | 5.77 | +0.03% | — | |
| 20 Jun 2024 | 5.80 | 5.80 | 5.80 | 5.77 | -0.09% | — | |
| 19 Jun 2024 | 5.80 | 5.80 | 5.80 | 5.77 | +0.59% | — | |
| 18 Jun 2024 | 5.72 | 5.74 | 5.72 | 5.74 | +0.83% | 1,780 | |
| 17 Jun 2024 | 5.69 | 5.69 | 5.69 | 5.69 | +0.02% | — | |
| 14 Jun 2024 | 5.68 | 5.69 | 5.68 | 5.69 | +1.05% | 2,325 | |
| 13 Jun 2024 | 5.64 | 5.64 | 5.63 | 5.63 | -0.65% | 132 | 0.0422 |
| 12 Jun 2024 | 5.68 | 5.68 | 5.67 | 5.67 | +0.35% | 1,780 | |
| 11 Jun 2024 | 5.66 | 5.66 | 5.65 | 5.65 | -0.37% | 890 | |
| 10 Jun 2024 | 5.65 | 5.65 | 5.65 | 5.67 | +0.78% | — | |
| 07 Jun 2024 | 5.62 | 5.62 | 5.62 | 5.63 | +0.21% | — | |
| 06 Jun 2024 | 5.61 | 5.61 | 5.61 | 5.61 | +0.74% | — | |
| 05 Jun 2024 | 5.54 | 5.55 | 5.54 | 5.57 | +1.53% | 920 | |
| 04 Jun 2024 | 5.47 | 5.49 | 5.47 | 5.49 | -1.29% | 26,793 | |
| 03 Jun 2024 | 5.61 | 5.61 | 5.57 | 5.56 | +0.98% | 3,139 | |
| 31 May 2024 | 5.55 | 5.55 | 5.55 | 5.51 | -1.47% | — | |
| 30 May 2024 | 5.58 | 5.58 | 5.57 | 5.59 | -0.43% | 900 | |
| 29 May 2024 | 5.63 | 5.63 | 5.62 | 5.61 | -1.16% | 2,051 | |
| 28 May 2024 | 5.70 | 5.70 | 5.68 | 5.68 | -0.61% | 6,452 |
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
- 7.08 EUR
- Exchange
- Amsterdam
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.0514 EUR |
| 18 Jun 2026 | 0.0478 EUR |
| 19 Mar 2026 | 0.0189 EUR |
| 18 Dec 2025 | 0.0236 EUR |
| 18 Sep 2025 | 0.0474 EUR |
| 19 Jun 2025 | 0.0479 EUR |
| 20 Mar 2025 | 0.0265 EUR |
| 12 Dec 2024 | 0.0137 EUR |
| 12 Sep 2024 | 0.0596 EUR |
| 13 Jun 2024 | 0.0422 EUR |
| 14 Mar 2024 | 0.0144 EUR |
| 14 Dec 2023 | 0.0125 EUR |
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