Samenstelling Vanguard FTSE Canada All Cap Index ETF - CAD

ETF

VFCAF

CA92205P1045

Beurs gesloten - OTC Markets 17:28:18 15-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,74 USD +6,87% Intraday-grafiek van Vanguard FTSE Canada All Cap Index ETF - CAD -.--% -.--%

Samenstelling van de Vanguard FTSE Canada All Cap Index ETF - CAD

Gewicht
142,9 CAD -0,38%-2,38%+6,62%6.25%
74,53 CAD -0,04%-2,51%-12,95%4.85%
67,66 USD +4,59%+9,86%-13,15%3.73%
46,62 CAD -0,53%-3,62%+7,41%3.73%
48,25 CAD -0,70%-1,95%+1,15%3.46%
105,6 CAD +0,91%-0,63%+0,74%3.36%
167,3 CAD +0,11%-2,12%+0,44%3.20%
114,9 CAD -1,02%-1,74%-12,39%2.97%
56,24 CAD -0,21%-1,58%+5,81%2.77%
63,7 CAD -1,41%-1,39%-1,24%2.55%
3.800 CAD +0,39%-1,09%+15,67%2.35%
50,26 CAD -0,89%-3,81%+18,40%2.28%
34,5 CAD -0,32%-3,06%+17,83%1.95%
65,31 CAD -0,99%-3,09%+2,37%1.94%
168,6 USD +0,92%+1,85%+12,96%1.92%
75,9 CAD -3,78%-5,29%-2,73%1.88%
53,25 CAD -0,50%-1,72%+2,88%1.70%
65,34 CAD +0,23%-3,23%-4,92%1.38%
45,18 CAD -3,19%-4,06%-13,40%1.38%
222,4 CAD -0,22%-2,69%+9,09%1.35%
22,01 CAD -0,23%-0,99%-8,06%1.34%
64,25 USD +0,34%+0,71%+17,14%1.33%
106,4 CAD -1,24%-9,61%+5,38%1.24%
25,06 CAD -0,99%-3,69%+13,50%1.23%
70,32 CAD -0,16%-7,76%-5,80%1.20%
72,7 CAD +0,10%+0,48%+11,21%1.08%
1.527 CAD +0,38%-2,26%+24,87%1.08%
21,72 CAD -0,14%-4,57%-7,89%1.08%
68,9 USD -0,63%+0,17%-11,81%1.08%
229,6 CAD -0,64%-2,30%+18,54%1.07%
159,5 CAD -0,57%-1,45%+8,67%1.06%
123,8 CAD +1,87%-2,57%+29,70%1.03%
65,61 CAD +0,61%-3,06%+17,14%1.03%
136,9 CAD -0,20%-1,81%-3,59%0.96%
71,29 CAD -1,95%-2,99%+24,79%0.91%
50,92 CAD -0,08%-0,10%+11,62%0.89%
53,69 CAD -0,63%-2,51%-1,50%0.88%
206,8 CAD -0,52%-0,54%+11,36%0.82%
156,4 CAD -0,84%-2,85%+21,88%0.74%
63,13 CAD -0,57%-5,22%+5,94%0.72%
38,45 CAD -0,59%-3,85%+1,48%0.64%
80 USD +0,16%+10,06%+19,60%0.60%
57,97 CAD -1,21%-3,69%-25,95%0.59%
88,11 CAD -0,40%-0,88%+16,73%0.52%
23,95 CAD +0,88%-4,35%+21,76%0.50%
73,99 CAD -0,48%-1,60%+7,87%0.49%
188,9 CAD -0,78%-2,50%+4,80%0.48%
52,22 CAD -0,59%+0,04%-1,88%0.48%
45,81 CAD -1,44%-3,72%-8,93%0.44%
28,78 USD +0,66%+3,90%-31,51%0.43%
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ETF Ratings

Beschrijving

ISIN-code CA92205P1045
Totalekostenratio (TER) 0.05%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Canada All Cap Domestic Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-08-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 4 585 M€
Volume 1 maand 4 441 M€
AuM 3 months 4 308 M€
AuM 6 months 3 968 M€
AuM 12 months 3 656 M€
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