Samenstelling Vanguard FTSE Developed Europe All Cap Index ETF - CAD

ETF

VE

CA92206M1005

Beurs gesloten - Toronto S.E. 21:44:10 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,49 CAD +0,61% Intraday-grafiek van Vanguard FTSE Developed Europe All Cap Index ETF - CAD +2,88% +10,71%

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

Gewicht
83,77 USD +4,30%+4,14%+21,12%0.40%
48,78 EUR -0,05%-0,46%+0,13%0.40%
278,1 CHF 0,00%+3,30%+1,64%0.39%
35,97 EUR -0,15%+5,25%+46,51%0.39%
2.305 GBX -0,13%+1,38%+7,38%0.39%
39,78 EUR +0,52%-0,08%-11,34%0.39%
42,98 EUR +0,23%+0,44%+9,08%0.38%
3,626 EUR +0,72%+4,74%+37,17%0.38%
34,42 EUR +1,37%+3,37%+27,37%0.37%
1.354 GBX -2,85%-1,24%+22,10%0.36%
199,6 SEK -1,46%+1,35%+15,04%0.36%
133,4 SEK +0,87%+3,25%+7,04%0.35%
78,74 CHF -0,08%+0,66%+19,24%0.34%
59,78 EUR +0,47%+3,50%+1,84%0.33%
405 USD -0,60%-5,88%+19,67%0.33%
282,6 SEK +0,02%+2,80%+7,91%0.33%
221,5 USD +0,46%+2,01%+14,74%0.33%
54,4 GBX +0,18%+1,29%+14,05%0.32%
74,19 CHF +0,80%+2,83%+13,04%0.32%
1.244 EUR -0,19%+7,60%+6,51%0.31%
186,6 EUR -0,47%+0,95%+0,08%0.31%
3.450 GBX -0,09%+1,92%+7,68%0.31%
29,3 EUR +1,20%+4,57%-12,88%0.30%
15,22 EUR +0,26%+3,47%-0,85%0.30%
148,4 EUR -0,67%+5,03%-7,14%0.30%
147,2 EUR +0,17%+2,51%+14,37%0.29%
102,3 EUR +0,71%-0,20%+1,51%0.28%
80,84 EUR +0,12%+3,96%+21,18%0.28%
225,4 EUR +0,47%+0,27%+22,50%0.28%
205,7 EUR +0,15%+1,58%+9,03%0.28%
4.100 CHF +1,17%+2,78%+17,77%0.27%
38,16 EUR 0,00%+3,36%-13,73%0.27%
37,62 EUR -0,09%+1,03%-16,92%0.27%
34,54 EUR +0,10%+4,19%-16,15%0.27%
105,4 CHF -0,57%+5,94%+11,57%0.27%
62,64 EUR +0,61%+5,20%-3,42%0.27%
192,2 DKK +0,58%+5,95%-10,64%0.27%
420 GBX -0,86%+0,49%+40,29%0.27%
1.240 CHF -1,49%+3,03%+2,31%0.26%
331,6 EUR -0,27%+0,94%-16,88%0.26%
16.415 GBX +1,05%+1,17%+17,58%0.26%
799,9 GBX -0,24%+5,30%-9,87%0.26%
518,4 CHF -0,73%-0,15%+46,68%0.26%
15,72 EUR -0,73%+3,59%-1,15%0.26%
1.038 DKK +1,94%+5,62%-12,44%0.25%
5.932 GBX +0,10%+2,82%+8,66%0.25%
2.785 GBX +0,42%+4,05%+41,51%0.25%
13,16 EUR -0,24%+4,28%+8,31%0.25%
215,6 GBX +0,75%+2,38%+40,04%0.24%
83e60698a22ab1b11a5bfe20d3.-Xt7AlsvCb6rgs68rLL6Z-7-j-PhhM9B2VxakquKSjE.rjk6VmkdS_vsxP3_ndPNOJaH4pG79bgb6iUP9uCnDQGYQzVlaUdT0M7Lgw

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
29-06-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 122 M€
Volume 1 maand 123 M€
AuM 3 months 118 M€
AuM 6 months 107 M€
AuM 12 months 116 M€
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