Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
38,65 CAD | -0,34% | +0,62% | +7,15% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |