Samenstelling Vanguard FTSE Developed Europe All Cap Index ETF - CAD

ETF

VE

CA92206M1005

Beurs gesloten - Toronto S.E. 21:39:30 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,22 CAD +1,32% Intraday-grafiek van Vanguard FTSE Developed Europe All Cap Index ETF - CAD +2,26% +6,86%

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

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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