Samenstelling Vanguard FTSE Developed ex North America High Dividend Yield Index ETF - CAD

ETF

VIDY

CA92202A1003

Beurs gesloten - Toronto S.E. 20:59:59 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,35 CAD +0,10% Intraday-grafiek van Vanguard FTSE Developed ex North America High Dividend Yield Index ETF - CAD +1,00% +7,36%

Samenstelling van de Vanguard FTSE Developed ex North America High Dividend Yield Index ETF - CAD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
3.792 JPY -0,37%-2,07%+104,75%2.67%
2.625 GBX +0,46%+0,13%+16,00%2.64%
87,37 CHF +0,82%+0,75%+4,67%2.54%
229,7 CHF +1,30%+2,07%-10,61%2.45%
44,27 AUD +1,35%+0,27%-0,29%2.11%
619 GBX +0,65%-0,34%+14,40%1.92%
63,47 EUR +0,68%+0,87%+18,61%1.82%
177 EUR +0,02%+1,21%+23,30%1.70%
120,3 AUD +0,28%+1,98%+25,28%1.57%
3.976 GBX +0,34%+1,75%-5,64%1.48%
90,96 EUR -0,87%+3,71%-9,04%1.31%
277,8 EUR +0,13%+1,80%+34,76%1.29%
1.557 JPY +1,43%-2,81%+84,48%1.21%
495,7 GBX +0,59%-0,19%-2,38%1.21%
22,5 EUR +0,42%+2,60%+2,72%0.99%
5.017 GBX +0,78%-0,61%-6,01%0.99%
11,5 EUR -0,99%+3,33%+2,18%0.95%
486,3 CHF +0,27%+0,14%+14,42%0.91%
1.709 GBX +0,20%+2,08%+20,24%0.90%
435,3 GBX +1,53%+1,71%-5,14%0.90%
65,86 EUR +1,84%+5,14%+26,73%0.88%
4,522 EUR +0,41%+5,69%+36,05%0.81%
34,64 AUD -0,14%-0,40%+25,23%0.80%
2.406 GBX +0,71%+1,86%-16,49%0.79%
118,8 EUR -1,08%+1,71%+15,62%0.76%
8.909 JPY +0,87%-2,05%+67,81%0.75%
73,81 EUR +0,39%+0,64%+2,67%0.72%
34,82 EUR +0,36%+0,48%+28,16%0.70%
6,119 EUR -0,79%+0,81%+12,28%0.70%
452,3 EUR +0,44%+1,92%+41,88%0.69%
7.106 JPY +0,89%-0,55%+83,95%0.68%
26,1 AUD +0,38%-2,14%+21,23%0.66%
6.466 JPY +0,03%-2,69%+50,83%0.66%
11,04 EUR +1,24%+2,22%+74,02%0.66%
15,25 EUR +2,03%+5,06%+42,22%0.66%
29,4 AUD +0,48%+1,34%+29,86%0.65%
3.487 JPY +0,11%-2,38%+121,91%0.65%
1.891 JPY +1,48%-1,59%+63,39%0.61%
26,34 EUR -1,27%-2,12%+62,10%0.61%
1.066 GBX +0,42%+0,76%-0,42%0.60%
4.482 JPY +0,31%-2,25%+7,56%0.60%
52,93 EUR -0,60%+0,53%+14,11%0.58%
35,18 EUR +2,19%+3,73%+105,10%0.57%
39,92 EUR -1,42%+2,54%-4,05%0.57%
4.703 JPY -0,47%-1,59%+83,17%0.56%
36,03 SGD -1,64%+1,04%+7,17%0.56%
46,67 EUR +0,02%+0,86%+58,74%0.56%
199,7 AUD +0,91%+0,10%+17,20%0.55%
3,363 EUR +0,45%+2,13%+46,63%0.55%
68,4 AUD +1,21%+2,03%+37,96%0.54%

ETF Ratings

Beschrijving

ISIN-code CA92202A1003
Totalekostenratio (TER) 0.31%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-08-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 91 M€
Volume 1 maand 81 M€
AuM 3 months 70 M€
AuM 6 months 68 M€
AuM 12 months 55 M€
  1. Beurs
  2. ETF
  3. ETF Vanguard FTSE Developed ex North America High Dividend Yield Index ETF - CAD - Toronto S.E.
  4. Samenstelling Vanguard FTSE Developed ex North America High Dividend Yield Index ETF - CAD