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
9,16 BRL -1,40%-0,33%+6,02%-.--%
12 CNY +0,08%+3,27%-3,46%-.--%
2,72 CNY +4,62%-0,73%-0,37%-.--%
12,66 CNY +1,93%-2,62%+35,55%-.--%
17,25 CNY +3,17%+3,05%-7,21%-.--%
64,82 AUD -1,04%-0,66%+13,64%-.--%
3,41 CNY +0,89%-3,67%-15,59%-.--%
307,4 GBX +6,07%+11,10%+40,11%-.--%
525 DKK +0,57%+2,14%-5,06%-.--%
12,61 EUR +2,02%+2,52%-10,31%-.--%
7,13 CNY -4,17%-5,69%+10,37%-.--%
337,5 CHF -0,44%-11,18%+11,39%-.--%
353 INR +0,42%+3,23%+9,19%-.--%
6,11 BRL +0,99%+1,83%-13,58%-.--%
2.905 JPY +0,52%+1,01%+7,39%-.--%
12,49 BRL +1,22%+0,73%-6,44%-.--%
6,36 AUD -2,60%+0,16%+12,37%-.--%
6.948 ILa +0,94%+6,01%+1,43%-.--%
15,92 AUD -2,75%-3,16%-20,52%-.--%
2.777 INR +1,50%+2,87%-1,44%-.--%
4,56 CNY +0,44%-2,15%+3,64%-.--%
634 GBX 0,00%-0,55%-3,79%-.--%
3.013 INR +0,59%+3,62%-10,39%-.--%
4,12 CNY +3,26%-1,90%-6,79%-.--%
9,25 CNY +1,20%+3,01%-0,75%-.--%
226,5 CHF +1,12%+1,57%-9,76%-.--%
4,91 CNY +3,81%+9,84%-13,86%-.--%
6,1 AUD -2,56%0,00%-4,84%-.--%
4.090 JPY +0,99%+0,62%-3,42%-.--%
5,982 EUR +0,67%+2,85%+21,41%-.--%
390,8 INR +0,71%+6,88%-4,79%-.--%
54,86 AUD +0,26%+2,87%-2,89%-.--%
15,83 AUD -1,62%-0,38%+13,80%-.--%
91,01 CNY +5,76%+8,49%-3,79%-.--%
0,47 AUD +6,82%+8,05%-27,13%-.--%
4,18 CNY +1,95%+3,21%-14,34%-.--%
15,85 CNY -7,26%-5,20%-6,82%-.--%
3,32 CNY +3,43%+7,79%-18,23%-.--%
642,3 INR -0,16%+0,12%-20,14%-.--%
12,54 EUR +0,97%+2,28%-12,06%-.--%
71,3 EUR +2,22%+4,55%+10,29%-.--%
43,71 EUR +3,82%+2,70%-13,48%-.--%
755 GBX +2,55%+5,12%+2,86%-.--%
12,41 CNY +10,02%+10,21%-11,29%-.--%
66,42 CNY +2,42%+2,90%-45,73%-.--%
1,09 AUD -0,91%0,00%+3,81%-.--%
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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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