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

ETF

VA

CA92206N1087

Beurs gesloten - Toronto S.E. 21:41:29 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,65 CAD -0,34% Intraday-grafiek van Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD +0,62% +7,15%

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

Gewicht
779.000 KRW -1,39%-0,26%+2,50%0.13%
3,19 AUD -0,62%+0,63%+6,69%0.13%
12.135 JPY -1,18%-2,06%+15,02%0.13%
11,42 HKD +12,18%+10,23%+4,58%0.13%
14,69 AUD -1,61%+0,41%+7,62%0.13%
203.500 KRW -4,46%-3,33%-29,34%0.13%
3,9 AUD 0,00%+6,27%+17,12%0.13%
26,97 AUD +0,97%+0,41%+10,58%0.12%
24,55 AUD -1,84%-8,02%-23,47%0.12%
124 AUD -0,76%+1,88%+10,42%0.12%
10,16 AUD +1,50%+2,11%+19,95%0.12%
18.010 JPY -0,99%+0,33%-4,61%0.12%
25,6 HKD -0,58%-0,78%+20,75%0.12%
2.469 JPY -1,73%+4,46%+31,89%0.12%
35 HKD -0,71%-0,99%-10,71%0.12%
1.130 JPY +2,87%+4,10%+19,01%0.12%
96.300 KRW -3,41%-1,63%-25,58%0.12%
3.171 JPY -0,50%+1,63%+7,84%0.12%
2.368 JPY -1,99%+0,45%+31,89%0.12%
6,46 AUD +1,10%+2,22%+14,13%0.12%
3.900 JPY +1,43%+1,33%+15,93%0.12%
2.294 JPY -0,91%-0,95%+4,85%0.11%
3.325 JPY -5,24%-0,06%+2,69%0.11%
383,2 JPY -1,14%-0,47%-23,31%0.11%
63.400 KRW -1,40%+3,26%+46,08%0.11%
2.254 JPY -1,96%-1,70%+11,74%0.11%
1.046 JPY -2,83%0,00%+0,72%0.11%
1.978 JPY -3,35%+2,57%+8,62%0.11%
2.342 JPY +0,34%+6,40%+17,18%0.11%
5.254 JPY -2,45%-5,79%-20,19%0.11%
96.500 KRW -1,03%-1,83%-5,21%0.10%
6,43 HKD 0,00%-0,62%+7,53%0.10%
28,36 NZD -1,70%-1,53%+20,17%0.10%
3.348 JPY +0,36%+7,69%+15,51%0.10%
115,2 HKD +1,50%+3,13%+26,52%0.10%
2,64 SGD 0,00%+0,76%-12,87%0.10%
3.477 JPY -3,34%-0,32%+18,06%0.10%
78,43 AUD -1,02%+2,12%+12,04%0.10%
1.112 JPY -2,33%-0,94%-2,50%0.10%
987,8 JPY -1,56%+6,04%+33,76%0.10%
63,55 AUD +1,23%+0,86%+0,78%0.10%
100 AUD +1,47%+2,63%+32,72%0.10%
148.400 KRW -2,05%-1,07%+14,59%0.10%
769,3 JPY -2,02%-2,73%+4,94%0.10%
1.524 JPY +0,36%+1,60%+20,96%0.10%
47,45 HKD +0,53%+0,74%+4,86%0.10%
39,11 USD -1,76%-3,34%-5,10%0.10%
2.532 JPY -0,98%-2,78%+13,01%0.10%
1,99 SGD +1,02%+2,05%-3,40%0.10%
34,91 AUD -0,96%-1,52%+12,11%0.10%
5bebbf2.5pme2N91l1x5Sni7f4loDC1Lvp5o4jR1STvteoOnZoU.0OPblqoA_AwMCQDMDuEMOx8G0LMPoXUyMVelOeDzJcaiyujglRKuFDMnDw

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
29-06-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 66 M€
Volume 1 maand 66 M€
AuM 3 months 59 M€
AuM 6 months 54 M€
AuM 12 months 55 M€
  1. Beurs
  2. ETF
  3. Koers VA
  4. Samenstelling Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU