VANGUARD FTSE EMERGING MARKETS ALL CAP INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 35,71 CAD | +0,17% |
|
-0,53% | +9,00% |
Samenstelling van de Vanguard FTSE Emerging Markets All Cap Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 802 TWD | +0,75% | +2,82% | +35,24% | 5.21% | ||
| 378,2 HKD | +1,94% | +3,79% | +28,81% | 3.00% | ||
| 2.805 INR | -0,34% | -2,18% | +8,53% | 1.33% | ||
| 1.455 INR | +1,21% | -4,23% | -14,86% | 1.22% | ||
| 136,3 USD | -0,08% | -2,79% | -6,86% | 1.13% | ||
| 1.423 INR | -0,10% | +0,50% | -7,74% | 0.83% | ||
| 64,29 BRL | -0,34% | +0,47% | -16,72% | 0.76% | ||
| 122,3 HKD | +3,12% | +2,17% | +49,33% | 0.71% | ||
| 5,63 HKD | -0,18% | +8,69% | +21,08% | 0.71% | ||
| 1.095 TWD | 0,00% | +5,29% | +7,88% | 0.62% | ||
| 3.948 INR | +1,38% | +2,72% | +4,07% | 0.59% | ||
| 79 SAR | 0,00% | -2,59% | -8,79% | 0.58% | ||
| 169,5 TWD | -0,59% | +8,65% | +62,20% | 0.52% | ||
| 4,54 HKD | +0,22% | +6,07% | +18,85% | 0.49% | ||
| 41,58 BRL | -0,22% | +4,24% | +11,65% | 0.49% | ||
| 9.375 IDR | -3,35% | -1,83% | -0,27% | 0.43% | ||
| 3.780 ZAR | +1,91% | +2,16% | +20,84% | 0.40% | ||
| 3,73 HKD | -0,27% | +6,88% | +25,17% | 0.39% | ||
| 1.135 INR | +1,33% | -0,81% | +2,89% | 0.38% | ||
| 36 SAR | +0,84% | -1,90% | -6,73% | 0.38% | ||
| 1.287 INR | -1,23% | +0,25% | +24,56% | 0.38% | ||
| 19,36 HKD | -0,21% | +6,49% | +24,10% | 0.37% | ||
| 175,2 MXN | +0,08% | +1,54% | +2,63% | 0.37% | ||
| 3.295 INR | +0,72% | -4,83% | -6,58% | 0.36% | ||
| 2.360 INR | +0,14% | +4,65% | -11,38% | 0.36% | ||
| 32,65 BRL | +1,15% | +1,40% | -3,89% | 0.35% | ||
| 30 SAR | +0,17% | 0,00% | -9,09% | 0.34% | ||
| 222,6 HKD | -0,36% | -1,68% | +3,82% | 0.34% | ||
| 4.680 IDR | +0,21% | -1,68% | -18,25% | 0.33% | ||
| 203,8 MXN | +1,13% | +2,29% | -7,77% | 0.30% | ||
| 319 TWD | -1,24% | -2,60% | +1,75% | 0.28% | ||
| 0,848 KWD | -0,59% | -1,17% | -0,40% | 0.28% | ||
| 68,34 MXN | +2,77% | +7,64% | -4,51% | 0.28% | ||
| 6.719 INR | +0,52% | -3,07% | -8,31% | 0.27% | ||
| 0,736 KWD | +1,24% | +2,65% | +10,49% | 0.27% | ||
| 17,02 MXN | +2,16% | +5,98% | +8,13% | 0.27% | ||
| 1.739 CNY | -0,97% | +1,99% | +0,75% | 0.26% | ||
| 65,99 ZAR | -0,42% | +1,32% | -10,23% | 0.26% | ||
| 80,9 SAR | +1,12% | -1,34% | -3,23% | 0.25% | ||
| 13,92 QAR | -0,93% | +0,22% | -15,79% | 0.25% | ||
| 2.184 INR | -0,40% | -0,40% | +26,30% | 0.25% | ||
| 270,5 TWD | -1,46% | +5,46% | +20,49% | 0.25% | ||
Beschrijving
| ISIN-code | CA92205X1078 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-11-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 236 M€ |
|---|---|
| Volume 1 maand | 1 216 M€ |
| AuM 3 months | 1 116 M€ |
| AuM 6 months | 1 083 M€ |
| AuM 12 months | 1 120 M€ |
