VANGUARD FTSE DEVELOPED ALL CAP EX U.S. INDEX ETF (CAD-HEDGED) - CAD Toevoegen aan een lijst
Samenstelling Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD
ETF
VEF
CA92207G1028
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 57,3 CAD | +0,07% |
|
+0,92% | +11,95% |
Samenstelling van de Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 75,91 CAD | +0,66% | -0,42% | -2,72% | 0.19% | ||
| 283,4 HKD | -0,63% | -3,01% | +5,67% | 0.19% | ||
| 201 SEK | +0,78% | -0,25% | +15,70% | 0.19% | ||
| 67,02 CAD | -0,33% | +0,19% | +5,05% | 0.19% | ||
| 3.129 JPY | -1,07% | +0,97% | +29,70% | 0.19% | ||
| 1.382 GBX | -0,38% | +1,47% | +24,54% | 0.19% | ||
| 23.960 JPY | +1,46% | -3,27% | +4,24% | 0.19% | ||
| 8.372 JPY | +2,40% | +0,16% | +33,04% | 0.19% | ||
| 18.335 JPY | -1,50% | -4,90% | +4,03% | 0.19% | ||
| 130,7 SEK | -0,65% | -0,50% | +4,75% | 0.19% | ||
| 56,03 CAD | +2,68% | +4,73% | +31,99% | 0.18% | ||
| 78,46 CHF | +0,20% | -1,23% | +18,75% | 0.18% | ||
| 59,76 EUR | -0,40% | +0,23% | +1,84% | 0.18% | ||
| 36 CAD | -0,94% | +1,41% | +22,95% | 0.18% | ||
| 53,44 CAD | +0,93% | +1,15% | +3,25% | 0.18% | ||
| 27,77 AUD | -0,79% | -0,50% | -10,59% | 0.18% | ||
| 418,4 USD | +0,41% | +1,79% | +23,62% | 0.18% | ||
| 211,9 USD | -0,31% | -3,13% | +9,76% | 0.17% | ||
| 285,2 SEK | +0,19% | -0,63% | +8,94% | 0.17% | ||
| 56,61 GBX | +0,77% | +3,93% | +18,72% | 0.17% | ||
| 82,68 CHF | +2,78% | +2,25% | +25,75% | 0.17% | ||
| 165,2 USD | -0,26% | -0,31% | +10,64% | 0.17% | ||
| 40.680 JPY | -1,86% | -0,17% | +16,26% | 0.17% | ||
| 1.225 EUR | +0,66% | -4,27% | +4,99% | 0.17% | ||
| 184,3 EUR | -0,22% | +2,39% | -1,07% | 0.17% | ||
| 3.631 GBX | -0,22% | -3,25% | +13,37% | 0.17% | ||
| 27,97 EUR | -1,23% | -4,47% | -16,70% | 0.16% | ||
| 14,42 EUR | -1,14% | -4,55% | -6,02% | 0.16% | ||
| 143,3 EUR | -1,07% | -4,05% | -10,33% | 0.16% | ||
| 2.956 JPY | +0,75% | +5,31% | -1,25% | 0.16% | ||
| 147,6 EUR | +0,31% | +1,55% | +14,69% | 0.15% | ||
| 4.611 JPY | -1,26% | +1,36% | -12,19% | 0.15% | ||
| 154,5 JPY | +0,85% | -1,40% | -10,33% | 0.15% | ||
| 92,65 EUR | -2,29% | -9,97% | -8,08% | 0.15% | ||
| 14,38 SGD | -0,21% | -0,14% | +10,62% | 0.15% | ||
| 1.911 JPY | +0,29% | -0,29% | +8,61% | 0.15% | ||
| 80,18 EUR | -0,79% | -3,00% | +20,28% | 0.15% | ||
| 206,2 EUR | -1,62% | -1,29% | +9,30% | 0.15% | ||
| 227,9 EUR | -0,04% | -1,46% | +24,19% | 0.15% | ||
| 4.194 CHF | -0,05% | +1,99% | +20,38% | 0.15% | ||
| 39,32 EUR | +2,08% | +2,99% | -11,13% | 0.14% | ||
| 37,53 EUR | -0,40% | -3,76% | -17,08% | 0.14% | ||
| 110,9 CHF | +0,54% | +6,89% | +17,23% | 0.14% | ||
| 34,38 EUR | -0,13% | -3,17% | -16,29% | 0.14% | ||
| 65,55 EUR | -0,74% | +1,70% | +1,36% | 0.14% | ||
| 435,8 GBX | +0,64% | +2,37% | +45,68% | 0.14% | ||
| 190,2 DKK | -1,86% | -3,17% | -10,99% | 0.14% | ||
Beschrijving
| ISIN-code | CA92207G1028 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-11-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 419 M€ |
|---|---|
| Volume 1 maand | 433 M€ |
| AuM 3 months | 394 M€ |
| AuM 6 months | 370 M€ |
| AuM 12 months | 377 M€ |
