Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
37,12 CAD | -1,36% | -0,54% | +2,91% |
Samenstelling van de Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
76.300 KRW | -2,93% | -4,15% | -2,80% | 3.56% | ||
3.510 JPY | +0,37% | -0,34% | +35,50% | 2.71% | ||
43,15 AUD | -4,60% | -3,32% | -14,40% | 2.14% | ||
113 AUD | -1,75% | +1,01% | +1,06% | 1.59% | ||
12.770 JPY | +0,08% | +1,92% | -4,77% | 1.46% | ||
54 HKD | +4,75% | +14,41% | -20,65% | 1.23% | ||
1.552 JPY | +0,06% | +3,50% | +28,15% | 1.23% | ||
273,3 AUD | -1,85% | +1,41% | -4,66% | 1.16% | ||
69.610 JPY | +7,79% | +11,20% | +12,06% | 1.06% | ||
5.906 JPY | -6,37% | -3,64% | -0,19% | 0.99% | ||
34.230 JPY | +1,88% | +2,09% | +35,54% | 0.97% | ||
33,51 AUD | -1,44% | +1,36% | +9,15% | 0.81% | ||
13.475 JPY | +1,81% | +1,09% | +32,50% | 0.79% | ||
8.787 JPY | -0,10% | +2,94% | +27,72% | 0.77% | ||
6.641 JPY | +1,92% | +8,67% | +11,37% | 0.76% | ||
170.600 KRW | -5,12% | -6,42% | +20,57% | 0.73% | ||
7.519 JPY | +1,86% | +5,53% | +41,92% | 0.69% | ||
25,69 AUD | -1,91% | +0,75% | +12,18% | 0.67% | ||
6.898 JPY | -0,16% | +6,06% | +19,61% | 0.67% | ||
3.529 JPY | +0,92% | +2,23% | +56,60% | 0.67% | ||
7.649 JPY | +3,28% | +2,60% | +3,94% | 0.67% | ||
27,99 AUD | -1,93% | -0,92% | +7,99% | 0.66% | ||
5.010 JPY | +5,12% | +8,07% | +29,39% | 0.64% | ||
1.750 JPY | +0,26% | +0,20% | +19,41% | 0.62% | ||
4.380 JPY | +0,76% | +3,01% | -2,36% | 0.61% | ||
4.902 JPY | +1,98% | +5,69% | +38,91% | 0.57% | ||
34,42 SGD | -0,09% | +3,99% | +13,33% | 0.56% | ||
186,4 AUD | -0,61% | +1,68% | +1,51% | 0.56% | ||
64,82 AUD | -1,04% | -0,66% | +13,64% | 0.54% | ||
21.160 JPY | +3,73% | +10,12% | -7,94% | 0.54% | ||
4.089 JPY | -0,02% | +0,49% | +0,86% | 0.54% | ||
250,2 HKD | +1,38% | +16,59% | -6,64% | 0.54% | ||
2.998 JPY | 0,00% | +1,90% | +24,27% | 0.54% | ||
7.782 JPY | +2,35% | +1,75% | +23,66% | 0.53% | ||
18.340 JPY | +0,19% | +5,89% | +4,06% | 0.52% | ||
28,26 AUD | -1,09% | -3,88% | -9,01% | 0.49% | ||
41.390 JPY | -0,36% | +2,15% | +18,29% | 0.48% | ||
2.867 JPY | +1,59% | +7,10% | -4,21% | 0.44% | ||
4.654 JPY | +1,04% | +2,38% | -11,37% | 0.43% | ||
168,2 JPY | -0,71% | +0,18% | -2,38% | 0.43% | ||
14,27 SGD | -0,42% | +4,24% | +9,77% | 0.43% | ||
1.878 JPY | +1,57% | +3,33% | +6,76% | 0.42% | ||
30,81 AUD | -1,75% | +1,05% | +21,78% | 0.39% | ||
25,59 AUD | +3,35% | +4,02% | -11,82% | 0.39% | ||
2.757 JPY | -1,06% | -2,22% | +29,62% | 0.38% | ||
31,59 AUD | -1,50% | +0,61% | -15,08% | 0.38% | ||
80.730 JPY | +3,50% | +5,25% | +6,56% | 0.38% | ||
2.040 JPY | -0,51% | +2,20% | +9,36% | 0.38% | ||
Beschrijving
ISIN-code | CA92206N1087 |
---|---|
Totalekostenratio (TER) | 0.22% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Developed Asia Pacific All Cap Net Total Return Index - CAD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-06-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 66 M€ |
---|---|
Volume 1 maand | 61 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 55 M€ |