Samenstelling Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) - CAD

ETF

VI

CA92206P1036

Beurs gesloten - Toronto S.E. 21:59:59 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,84 CAD +0,48% Intraday-grafiek van Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) - CAD +1,58% +10,57%

Samenstelling van de Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) - CAD

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%-.--%
a7702e58d12b4ff94b7ad870f4.GQ40GQPE7IEjGmoFDMO39y7SAk_KjVop8F7jGqgvwZI.QTlCcTWyrblAL0djPpDngF-WViGu2BwdkS-FV_twmcpvI1pMb5KJ5xF8Iw

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

Distributie

Individuele belegger

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€
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