Samenstelling Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) - CAD
ETF
VI
CA92206P1036
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
39,84 CAD | +0,48% | +1,58% | +10,57% |
Samenstelling van de Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
66,6 EUR | +0,30% | +2,94% | +5,97% | -.--% | ||
4.546 GBX | -0,09% | +1,74% | -15,98% | -.--% | ||
132,6 GBX | +0,45% | +0,62% | +37,71% | -.--% | ||
1.878 JPY | -0,79% | +0,54% | +14,65% | -.--% | ||
12,36 EUR | 0,00% | +3,26% | -2,68% | -.--% | ||
10,76 EUR | -0,28% | -0,09% | +6,96% | -.--% | ||
3.685 JPY | -1,07% | -0,94% | -4,53% | -.--% | ||
2,029 EUR | -1,22% | +0,45% | -71,22% | -.--% | ||
7,095 EUR | +0,85% | +4,47% | -0,83% | -.--% | ||
1,215 AUD | -2,02% | +1,25% | +2,97% | -.--% | ||
536,5 GBX | -0,83% | +8,74% | -4,75% | -.--% | ||
31,34 CHF | +3,71% | +1,03% | +15,74% | -.--% | ||
95,73 EUR | +0,09% | +8,43% | +1,56% | -.--% | ||
1.698 JPY | -0,29% | -0,64% | +8,33% | -.--% | ||
1,86 HKD | -1,59% | -0,53% | -4,62% | -.--% | ||
133,6 GBX | +1,91% | +5,05% | -4,81% | -.--% | ||
2.575 JPY | -0,69% | -1,00% | -6,19% | -.--% | ||
38,06 EUR | +1,06% | +0,90% | -3,86% | -.--% | ||
122.400 JPY | -0,16% | +0,25% | -1,84% | -.--% | ||
2.484 JPY | -1,37% | +3,91% | +32,72% | -.--% | ||
35,18 EUR | +0,06% | +3,17% | +23,53% | -.--% | ||
2.772 JPY | -1,98% | -2,74% | +38,12% | -.--% | ||
598 CHF | +0,67% | +1,36% | +17,75% | -.--% | ||
34,38 EUR | +0,75% | +3,58% | +1,12% | -.--% | ||
94,2 EUR | +0,43% | +2,07% | +31,26% | -.--% | ||
40,48 EUR | +0,06% | +2,28% | -2,29% | -.--% | ||
50,25 EUR | -0,30% | +1,61% | -0,59% | -.--% | ||
10.580 JPY | -1,26% | -2,53% | +4,19% | -.--% | ||
59,38 EUR | +1,12% | -0,17% | +1,16% | -.--% | ||
2.676 JPY | -1,11% | -0,26% | +9,90% | -.--% | ||
34,7 HKD | -0,43% | +1,91% | -20,87% | -.--% | ||
106,4 HKD | +0,38% | +1,43% | +16,97% | -.--% | ||
17,25 EUR | +0,58% | -0,58% | +36,80% | -.--% | ||
8,43 HKD | -0,47% | 0,00% | +3,31% | -.--% | ||
123 GBX | +2,33% | +5,86% | -4,66% | -.--% | ||
5.244 JPY | -10,14% | -9,12% | +0,15% | -.--% | ||
93.000 JPY | -2,21% | -3,23% | -8,73% | -.--% | ||
4.680 JPY | -3,01% | -3,31% | +11,43% | -.--% | ||
8.368 JPY | -0,65% | +0,82% | -20,87% | -.--% | ||
7,23 AUD | +0,28% | +4,93% | -13,83% | -.--% | ||
48,48 EUR | +0,81% | +6,29% | +7,42% | -.--% | ||
12,93 AUD | +1,41% | +3,03% | -5,69% | -.--% | ||
2.761 JPY | -2,20% | -1,71% | +4,07% | -.--% | ||
21,8 EUR | +1,58% | +1,25% | +45,97% | -.--% | ||
155,4 GBX | +0,13% | +1,70% | +45,47% | -.--% | ||
3.410 JPY | -1,42% | +1,01% | +9,75% | -.--% | ||
104,5 EUR | +0,58% | +2,66% | +31,61% | -.--% | ||
1.070 ILa | -0,93% | -0,19% | -11,57% | -.--% | ||
Beschrijving
ISIN-code | CA92206P1036 |
---|---|
Totalekostenratio (TER) | 0.22% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Developed All Cap ex North America Hedged to CAD Net Tax Index - CAD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
01-12-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 0 M€ |
---|---|
Volume 1 maand | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |