Vanguard FTSE Global All-Cap UCITS ETF (VALL.AS) Price and Insights - Invvest
Flow
No historical data available currently
Flow 1M+$0.0
Flow 3M+$0.0
Flow 1Y+$0.0
Flow YTD+$0.0
Risk profile
-
Volatility
Drawdown
Drawdown duration (days)
Drawdown recover (days)
3M1Y3Y
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Key data
€01Y€0
Fund Size
€2.2B
Fees
0.07%
Beta
-
Yield
-
Dividend Policy
Holdings
9,670
Replication
Annual turnover ratio
-
PEA
No
UCITS
Yes
UK Reporting
No
Currency hedged
No
Scores
ESG
CCC
Fees
-
Risk
-
Liquidity
-
About
Index
FTSE Global All Cap Index
Creation date
Aug 18, 2026
Type
Asset class
Provider
Jurisdiction
-
Currency
Management
Strategy
Created by Vanguard on Aug 18, 2026. The Vanguard FTSE Global All-Cap UCITS ETF seeks to track the FTSE Global All Cap Index.
The ETF's annual expense ratio amounts to 0.07%. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
The Vanguard FTSE Global All-Cap UCITS ETF is a Very Big (1B - 10B) ETF with €2.21B assets under management.
Created by Vanguard on Aug 18, 2026. The Vanguard FTSE Global All-Cap UCITS ETF seeks to track the FTSE Global All Cap Index.
The ETF's annual expense ratio amounts to 0.07%. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
The Vanguard FTSE Global All-Cap UCITS ETF is a Very Big (1B - 10B) ETF with €2.21B assets under management.