Samenstelling Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD

ETF

VA

CA92206N1087

Beurs gesloten - Toronto S.E. 21:01:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,12 CAD -1,36% Intraday-grafiek van Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD -0,54% +2,91%

Samenstelling van de Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD

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%
b28c9b16a51f4bb4c7c986.1Uz76oWxzm91J0Tt2a1QMYTZZOuvq4zDXRKHgnotiio.mDW2iPGBviwNTw21hvoxbvCeM77ok8imMmqw7hQa72CMG5e_6vaKFwJXEQ

ETF Ratings

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

Distributie

Individuele belegger

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€
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