Samenstelling Vanguard FTSE Canada Index ETF - CAD

ETF

VNRDF

CA92203U1057

Vertraagde tijd OTC Markets 14:45:35 21-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,03 USD +5,42% Intraday-grafiek van Vanguard FTSE Canada Index ETF - CAD -.--% -.--%

Samenstelling van de Vanguard FTSE Canada Index ETF - CAD

Gewicht
3.825 CAD -0,84%+0,44%+16,42%-.--%
50,84 CAD -0,80%-0,38%+11,50%-.--%
74,47 CAD +0,07%-1,44%+8,59%-.--%
65,06 CAD -2,30%-3,28%-5,25%-.--%
50,89 CAD -2,58%-3,03%+19,86%-.--%
53,51 CAD -0,28%-2,42%+3,48%-.--%
21,6 CAD -2,24%-5,38%-8,31%-.--%
74,38 CAD -1,81%-2,87%-13,10%-.--%
1.528 CAD -1,24%-1,91%+24,87%-.--%
48,68 CAD -0,52%-1,58%+2,10%-.--%
138,9 CAD -1,10%-0,80%-1,28%-.--%
104,6 CAD -0,30%-2,31%-0,05%-.--%
192,9 CAD +0,02%-1,97%+17,28%-.--%
63,91 USD -2,64%-6,74%+16,79%-.--%
51,81 CAD -1,37%-2,67%-2,63%-.--%
143,2 CAD -1,15%-2,62%+6,92%7.86%
65,02 USD -0,69%+5,72%-16,59%4.69%
47,05 CAD -3,07%-4,31%+8,49%4.69%
166,9 CAD -1,29%-3,41%+0,38%4.02%
115,7 CAD -0,77%-2,23%-11,80%3.73%
56,2 CAD -2,14%-2,71%+5,91%3.49%
64,55 CAD -0,65%-0,23%+0,09%3.20%
34,6 CAD -2,34%-2,12%+18,27%2.46%
65,85 CAD -1,47%-2,07%+3,29%2.44%
165,5 USD -0,83%-2,05%+10,88%2.41%
78,7 CAD -1,72%-1,52%+0,97%2.37%
46,46 CAD -1,25%-1,48%-10,94%1.73%
222,7 CAD -0,98%-2,81%+9,35%1.70%
21,94 CAD -2,47%-7,18%-8,19%1.69%
108,2 CAD -1,14%-8,42%+7,02%1.56%
25,24 CAD -4,10%-3,22%+14,27%1.55%
70,39 CAD -2,20%-7,70%-5,57%1.51%
72,21 CAD -1,71%-4,83%+10,65%1.36%
69,2 USD +0,47%-2,57%-11,38%1.35%
232,2 CAD -0,72%-1,28%+19,99%1.35%
159,5 CAD -2,25%-6,00%+8,81%1.33%
122,3 CAD +1,47%-3,44%+28,14%1.29%
65,09 CAD -1,15%-6,61%+16,37%1.29%
137,8 CAD -0,52%-0,81%-2,82%1.20%
72,42 CAD +0,63%-4,27%+27,03%1.14%
53,65 CAD -0,81%-3,52%-1,58%1.10%
158,4 CAD -0,26%-2,08%+23,56%0.93%
64,19 CAD -2,42%-4,28%+7,77%0.90%
38,63 CAD -1,30%-1,47%+2,02%0.80%
58,96 CAD -0,87%-2,25%-24,61%0.74%
87,81 CAD -2,57%-2,28%+16,35%0.65%
39,92 CAD +0,43%-2,25%+0,53%0.51%
39,06 CAD -1,98%-1,19%-10,88%0.46%
29,42 CAD -0,27%+5,30%+9,69%0.27%
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ETF Ratings

Beschrijving

ISIN-code CA92203U1057
Totalekostenratio (TER) 0.06%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Canada Domestic TR Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-11-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 177 M€
Volume 1 maand 1 134 M€
AuM 3 months 1 091 M€
AuM 6 months 996 M€
AuM 12 months 921 M€
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