Samenstelling Vanguard FTSE Developed ex North America High Dividend Yield Index ETF - CAD
ETF
VIDY
CA92202A1003
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,35 CAD | +0,10% | +1,00% | +7,36% |
Samenstelling van de Vanguard FTSE Developed ex North America High Dividend Yield Index ETF - CAD
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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% | ||
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 |
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€ |
- Beurs
- ETF
- ETF Vanguard FTSE Developed ex North America High Dividend Yield Index ETF - CAD - Toronto S.E.
- Samenstelling Vanguard FTSE Developed ex North America High Dividend Yield Index ETF - CAD