Samenstelling Vanguard FTSE Canadian High Dividend Yield Index ETF - CAD

ETF

VDY

CA92203Q1046

Beurs gesloten - Toronto S.E. 21:59:58 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,87 CAD +0,87% Intraday-grafiek van Vanguard FTSE Canadian High Dividend Yield Index ETF - CAD +1,34% +3,01%

Samenstelling van de Vanguard FTSE Canadian High Dividend Yield Index ETF - CAD

Gewicht
149,2 CAD +1,53%+3,12%+11,36%13.87%
49,82 CAD +1,10%+3,04%+14,78%8.28%
48,83 CAD -0,20%+0,83%+2,37%7.68%
116,1 CAD +0,75%+0,38%-11,44%6.58%
62,24 CAD +1,12%-0,14%-3,50%5.65%
53,42 CAD +0,81%+4,52%+25,84%5.07%
36,58 CAD +1,19%+3,13%+24,93%4.33%
66,24 CAD +0,82%+0,44%+3,82%4.31%
52,16 CAD +1,09%-1,23%+0,77%3.77%
67,6 CAD +0,94%+1,53%-1,63%3.06%
110,2 CAD +0,92%+1,68%+9,13%2.75%
20,56 CAD +0,73%-1,25%-12,81%2.39%
51,19 CAD -0,06%+1,75%+12,21%1.98%
53,57 CAD +1,08%+1,06%-1,72%1.94%
38,91 CAD +0,59%+1,57%+2,69%1.42%
39,95 CAD +0,48%+1,81%-8,91%0.82%
31,09 CAD -0,06%+2,17%+11,75%0.63%
37,6 CAD -1,83%+0,03%+17,39%0.60%
10,17 CAD -0,10%+1,60%+14,66%0.46%
8,29 CAD +2,35%+1,97%-0,84%0.43%
26,43 CAD +0,53%+1,07%+13,92%0.41%
23,37 CAD -0,51%-1,14%-2,91%0.40%
33,93 USD +0,50%+1,40%-3,83%0.37%
3,76 CAD +1,90%+4,16%-10,26%0.33%
39,2 CAD +1,16%-1,90%+2,78%0.32%
38,92 CAD -0,08%-1,69%+2,85%0.31%
4,91 CAD +1,03%+6,05%+12,10%0.25%
22,99 CAD -1,37%-1,88%+14,21%0.24%
- AUD -.--% - - 0.22%
0,3938 CAD -17,11% - - 0.22%
0,214 EUR -.--% - - 0.22%
- USD -.--% - - 0.22%
21,1 CAD -0,24% - - 0.22%
- RUB - - - 0.22%
- EUR -.--% - - 0.22%
- EUR -.--% - - 0.22%
- NOK -.--% - - 0.22%
- CAD -.--% - - 0.22%
- GBX -.--% - - 0.22%
- AUD -.--% - - 0.22%
37,9 CAD -0,08%+0,34%+8,25%0.21%
38,76 CAD +0,21%+0,75%+0,23%0.20%
44,09 CAD +1,71%+2,11%+42,82%0.18%
21,69 CAD -1,36%-0,28%-13,07%0.18%
31,62 CAD +0,48%+3,00%+21,94%0.18%
36,81 CAD -0,75%-1,18%-18,25%0.17%
14,85 CAD +1,50%+2,91%-0,07%0.17%
42,05 CAD +0,33%+0,60%+7,08%0.14%
36,12 CAD +0,08%-3,19%-28,03%0.13%
8,72 CAD +2,11%-2,57%-9,45%0.12%
51,5 CAD +0,12%+0,63%-13,23%0.12%
6,52 CAD +6,89%+4,15%-54,15%0.11%
10,44 CAD +0,77%+2,35%+13,60%0.09%
26,16 CAD +0,85%-1,13%-6,14%0.08%
12,95 CAD -0,46%+0,23%-7,76%0.08%
22,86 CAD +0,70%+0,48%-16,63%0.08%
15,13 CAD -0,66%+0,67%+10,44%0.07%
9,15 CAD +1,33%+1,55%-28,12%0.06%
36,05 CAD +1,15%+1,64%-6,07%0.05%
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ETF Ratings

Beschrijving

ISIN-code CA92203Q1046
Totalekostenratio (TER) 0.22%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Canada High Dividend Yield Net Tax Index - CAD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
02-11-2012
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 761 M€
Volume 1 maand 1 690 M€
AuM 3 months 1 642 M€
AuM 6 months 1 533 M€
AuM 12 months 1 408 M€
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