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
3,46 CNY +0,29%+7,45%-41,55%-.--%
226,5 CHF +1,12%+1,57%-9,76%-.--%
144,4 GBX -0,82%-1,90%-6,11%-.--%
16,53 CNY +6,23%+5,42%+7,20%-.--%
208,3 EUR +2,41%+3,84%-13,03%-.--%
12,61 EUR +2,02%+2,52%-10,31%-.--%
8,92 CNY +3,72%+4,69%-28,41%-.--%
12,76 EUR +3,07%+4,33%+22,69%-.--%
3,32 CNY +3,43%+7,79%-18,23%-.--%
34,1 BRL +4,60%+4,54%-9,33%-.--%
4,97 CNY +2,47%+8,04%-24,58%-.--%
9,16 BRL -1,40%-0,33%+6,02%-.--%
15,92 AUD -2,75%-3,16%-20,52%-.--%
62,65 EUR +3,73%+0,64%+18,88%-.--%
3,18 CNY -0,93%-9,92%-52,40%-.--%
307,4 GBX +6,07%+11,10%+40,11%-.--%
5,73 HKD +1,24%+3,06%-6,68%-.--%
2,57 BRL +0,39%-3,75%-35,10%-.--%
9,24 CNY -0,86%-4,74%+15,79%-.--%
634 GBX 0,00%-0,55%-3,79%-.--%
67,89 CNY +6,95%+8,96%-13,31%-.--%
17,77 EUR +2,42%-4,05%-17,50%-.--%
91,01 CNY +5,76%+8,49%-3,79%-.--%
223,4 EUR +1,50%+5,43%+14,42%-.--%
2,76 CNY +1,85%+2,60%-15,08%-.--%
18,3 CNY +3,39%+4,57%-7,67%-.--%
54,86 AUD +0,26%+2,87%-2,89%-.--%
276 IDR -4,83%-2,82%+4,55%-.--%
20,14 CNY -0,25%+6,22%-2,80%-.--%
5,88 CNY +1,03%-7,98%-26,04%-.--%
9,5 HKD +0,96%+6,74%+21,02%-.--%
47,25 EUR 0,00%-2,48%-6,25%-.--%
888 GBX +1,83%+4,04%+9,14%-.--%
111,4 CNY +1,86%-5,48%-23,58%-.--%
337,5 CHF -0,44%-11,18%+11,39%-.--%
15,83 AUD -1,62%-0,38%+13,80%-.--%
6,36 AUD -2,60%+0,16%+12,37%-.--%
3.450 GBX +4,39%+12,56%+21,91%-.--%
3,41 CNY +0,89%-3,67%-15,59%-.--%
0,145 AUD +3,57%0,00%-42,00%-.--%
76,92 EUR +2,81%+3,55%-3,03%-.--%
2.546 GBX +2,00%+4,34%-0,86%-.--%
12,41 CNY +10,02%+10,21%-11,29%-.--%
58,26 CNY -1,75%-3,78%+9,90%-.--%
82,15 EUR -0,36%+1,92%+31,23%-.--%
25,3 BRL +3,69%+6,04%-2,80%-.--%
0,725 AUD +0,69%-0,68%+8,21%-.--%
12 CNY +0,08%+3,27%-3,46%-.--%
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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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