Samenstelling Vanguard FTSE Global All Cap ex Canada Index ETF - CAD

ETF

VXC

CA92206Q1019

Beurs gesloten - Toronto S.E. 21:59:29 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,12 CAD +0,99% Intraday-grafiek van Vanguard FTSE Global All Cap ex Canada Index ETF - CAD +2,13% +8,07%

Samenstelling van de Vanguard FTSE Global All Cap ex Canada Index ETF - CAD

Gewicht
5,73 CNY +1,60%+4,56%-29,00%-.--%
55,6 CNY +5,50%-2,16%+47,25%-.--%
2,72 CNY +4,62%-0,73%-0,37%-.--%
3,46 CNY +0,29%+7,45%-41,55%-.--%
15,83 AUD -1,62%-0,38%+13,80%-.--%
288,3 USD -0,65%+1,13%-2,06%-.--%
3,2 AUD +4,92%+5,26%+12,28%-.--%
18,3 CNY +3,39%+4,57%-7,67%-.--%
0,725 AUD +0,69%-0,68%+8,21%-.--%
15,92 AUD -2,75%-3,16%-20,52%-.--%
14,91 AUD +0,20%+9,55%+47,92%-.--%
0,145 AUD +3,57%0,00%-42,00%-.--%
3,41 CNY +0,89%-3,67%-15,59%-.--%
5,99 CNY +1,18%+2,04%-10,46%-.--%
6,3 CNY -2,17%+11,50%-37,99%-.--%
13,63 CNY +2,17%+6,65%-30,92%-.--%
4,74 CNY +0,42%+1,50%-2,07%-.--%
12 CNY +0,08%+3,27%-3,46%-.--%
1,195 AUD +0,42%+8,64%-18,71%-.--%
408,5 CHF +0,62%-5,33%-21,29%-.--%
9,25 CNY +1,20%+3,01%-0,75%-.--%
15,85 CNY -7,26%-5,20%-6,82%-.--%
5,52 CNY +3,37%+6,15%-19,65%-.--%
12,92 CNY +1,02%+8,30%-18,64%-.--%
3,51 CNY +10,03%+8,33%-9,07%-.--%
58,26 CNY -1,75%-3,78%+9,90%-.--%
4,16 CNY +2,97%+1,71%-4,81%-.--%
226,5 CHF +1,12%+1,57%-9,76%-.--%
3,32 CNY +3,43%+7,79%-18,23%-.--%
12,66 CNY +1,93%-2,62%+35,55%-.--%
8,02 CNY +2,43%-5,42%-25,05%-.--%
31,14 CNY +3,59%+2,64%-23,09%-.--%
25,94 CNY +2,49%-3,43%+22,01%-.--%
17,25 CNY +3,17%+3,05%-7,21%-.--%
12,49 BRL +1,22%+0,73%-6,44%-.--%
12,41 CNY +10,02%+10,21%-11,29%-.--%
10,08 CNY +0,70%+0,50%-13,55%-.--%
20,14 CNY -0,25%+6,22%-2,80%-.--%
5,73 CNY +0,17%+1,24%-12,92%-.--%
5,88 CNY +1,03%-7,98%-26,04%-.--%
16,53 CNY +6,23%+5,42%+7,20%-.--%
4,97 CNY +2,47%+8,04%-24,58%-.--%
2,76 CNY +1,85%+2,60%-15,08%-.--%
337,5 CHF -0,44%-11,18%+11,39%-.--%
8,92 CNY +3,72%+4,69%-28,41%-.--%
34,83 CNY +1,81%-13,98%-43,00%-.--%
2582113beea9f1a92366.s_jiOSXho5lTfQOCV-FRmog-fd46oZGIqNuofNUg95w.xI2WYx2qmtErDnrPBLAEwPJ4UL8JxKbr4J_LMIBFksX-nNB3HaPO9yclbA

ETF Ratings

Beschrijving

ISIN-code CA92206Q1019
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Global All Cap ex Canada China A Inclusion Net Tax 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) 1 245 M€
Volume 1 maand 1 201 M€
AuM 3 months 1 087 M€
AuM 6 months 1 031 M€
AuM 12 months 959 M€
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