Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
35,22 CAD | +1,32% | +2,26% | +6,86% |
Samenstelling van de Vanguard FTSE Developed Europe All Cap Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
886,6 DKK | +2,28% | +2,36% | +27,00% | 2.69% | ||
92,7 CHF | +0,67% | -2,67% | -4,93% | 2.57% | ||
858,8 EUR | +3,22% | +4,60% | +25,98% | 2.46% | ||
2.904 GBX | +0,09% | +1,84% | +12,91% | 1.80% | ||
89,5 CHF | -0,56% | +4,64% | +5,46% | 1.73% | ||
221 CHF | +1,01% | -0,50% | -9,61% | 1.67% | ||
792,2 EUR | +1,83% | -0,55% | +7,99% | 1.66% | ||
11.988 GBX | -0,32% | +9,52% | +13,09% | 1.66% | ||
174 EUR | +2,23% | +4,95% | +24,75% | 1.40% | ||
663,6 GBX | +0,26% | +2,69% | +4,42% | 1.31% | ||
69,48 EUR | +2,09% | +3,27% | +12,79% | 1.24% | ||
177,6 EUR | +2,26% | +2,69% | +4,53% | 1.16% | ||
4.133 GBX | +1,25% | +8,45% | +8,76% | 1.01% | ||
435,6 EUR | +1,51% | -2,09% | -3,33% | 0.96% | ||
91,23 EUR | -0,43% | +4,99% | +1,64% | 0.90% | ||
217,4 EUR | +2,81% | +4,29% | +19,57% | 0.89% | ||
265,5 EUR | +1,07% | +0,87% | +9,73% | 0.88% | ||
185,2 EUR | +0,85% | -1,37% | +5,14% | 0.83% | ||
524,8 GBX | -0,29% | +1,92% | +12,58% | 0.82% | ||
25,06 CHF | +0,40% | -2,49% | -3,98% | 0.78% | ||
157,1 EUR | -0,92% | -1,86% | +12,36% | 0.75% | ||
21,85 EUR | +0,83% | +3,26% | +0,46% | 0.67% | ||
5.453 GBX | +1,38% | +1,36% | -6,66% | 0.67% | ||
2.776 GBX | +0,62% | -2,13% | -2,80% | 0.67% | ||
11,61 EUR | +1,31% | +2,38% | -2,19% | 0.65% | ||
439,9 CHF | -0,61% | -1,90% | +0,07% | 0.62% | ||
3.329 GBX | +1,46% | +0,82% | +7,04% | 0.62% | ||
1.653 GBX | +0,76% | +3,38% | +13,98% | 0.62% | ||
469,5 GBX | +0,19% | -1,01% | -0,55% | 0.62% | ||
2.350 EUR | +2,31% | +1,29% | +22,47% | 0.60% | ||
67,01 EUR | -1,97% | +2,41% | +7,06% | 0.60% | ||
129,8 CHF | +1,64% | +1,88% | +12,18% | 0.59% | ||
4,85 EUR | +2,16% | +7,51% | +28,34% | 0.55% | ||
44,94 CHF | +0,97% | +0,67% | +20,48% | 0.55% | ||
2.326 GBX | -0,47% | +0,69% | +1,33% | 0.54% | ||
111,1 EUR | +0,86% | -1,99% | -2,29% | 0.52% | ||
203,3 EUR | +0,84% | 0,00% | +11,95% | 0.51% | ||
208,6 EUR | +0,53% | +1,31% | +30,82% | 0.50% | ||
74,36 EUR | +1,56% | +0,30% | +18,88% | 0.49% | ||
33,85 EUR | +0,15% | -0,15% | +14,78% | 0.48% | ||
6,13 EUR | +1,16% | +2,94% | -8,92% | 0.48% | ||
413,5 EUR | -2,29% | -0,36% | +10,24% | 0.47% | ||
56,12 EUR | +0,11% | +2,11% | -3,94% | 0.46% | ||
33,03 EUR | +1,44% | +9,61% | -12,62% | 0.45% | ||
10,98 EUR | +4,57% | +7,64% | +33,54% | 0.45% | ||
14,91 EUR | +1,47% | -2,10% | +10,23% | 0.45% | ||
8.934 GBX | +0,49% | -0,56% | -3,67% | 0.44% | ||
23,04 EUR | +0,68% | -4,89% | +8,96% | 0.41% | ||
1.048 GBX | +0,14% | +0,82% | -0,90% | 0.41% | ||
4.423 GBX | +1,54% | +6,14% | -18,39% | 0.41% | ||
Beschrijving
ISIN-code | CA92206M1005 |
---|---|
Totalekostenratio (TER) | 0.22% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Developed Europe All Cap Net Total Return Index - CAD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-06-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 123 M€ |
---|---|
Volume 1 maand | 119 M€ |
AuM 3 months | 116 M€ |
AuM 6 months | 112 M€ |
AuM 12 months | 113 M€ |