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
12.780 KRW +0,39%+5,62%-13,24%-.--%
3.260 JPY +1,40%+4,65%-12,25%-.--%
1.426 JPY +1,78%+4,09%-32,35%-.--%
3,82 CNY +3,80%+1,60%-16,59%-.--%
17,77 EUR +2,42%-4,05%-17,50%-.--%
6,55 CNY -3,53%-0,61%-1,21%-.--%
2.910 JPY +0,66%+6,59%+15,61%-.--%
2.348 JPY +1,25%+2,67%+14,15%-.--%
120,1 EUR +1,09%-0,91%+7,42%-.--%
2.905 JPY +0,52%+1,01%+7,39%-.--%
14,91 AUD +0,20%+9,55%+47,92%-.--%
950 IDR +2,15%+7,95%-5,00%-.--%
64,82 AUD -1,04%-0,66%+13,64%-.--%
4.520 JPY +2,26%+4,39%+17,86%-.--%
10,08 CNY +0,70%+0,50%-13,55%-.--%
226,5 CHF +1,12%+1,57%-9,76%-.--%
35,04 EUR +1,57%-0,40%+6,70%-.--%
2.068 JPY +0,51%+3,53%-20,63%-.--%
208,3 EUR +2,41%+3,84%-13,03%-.--%
1.566 JPY +0,61%-0,32%-40,04%-.--%
0,105 AUD 0,00%-12,50%-50,00%-.--%
13,3 HKD +3,10%+12,52%-36,21%-.--%
961 JPY -2,36%-1,33%-4,47%-.--%
3,51 CNY +10,03%+8,33%-9,07%-.--%
83.500 KRW +0,24%+0,97%-16,83%-.--%
4,485 EUR -5,38%+4,30%+3,01%-.--%
2.762 JPY +1,02%+1,66%+3,64%-.--%
6,3 CNY -2,17%+11,50%-37,99%-.--%
12,76 EUR +3,07%+4,33%+22,69%-.--%
3,2 AUD +4,92%+5,26%+12,28%-.--%
1.604 JPY +0,25%+2,95%+8,09%-.--%
2.050 KRW 0,00%-1,44%-45,91%-.--%
5,94 CNY +3,30%+8,39%-25,84%-.--%
2,48 CNY +2,90%+2,48%-17,61%-.--%
32,65 EUR +2,35%+1,71%+11,24%-.--%
107,9 INR +0,23%+2,42%-5,76%-.--%
12,61 EUR +2,02%+2,52%-10,31%-.--%
4,16 CNY +2,97%+1,71%-4,81%-.--%
2.165 JPY -0,02%-0,02%+2,00%-.--%
28.350 KRW +1,07%+8,21%+14,78%-.--%
58,26 CNY -1,75%-3,78%+9,90%-.--%
21,76 EUR +1,59%+0,37%+45,70%-.--%
7,25 BRL -0,28%-1,89%-28,00%-.--%
9,23 CNY -0,75%+1,54%+33,00%-.--%
5,23 CNY +4,18%+27,87%+27,56%-.--%
5,73 HKD +1,24%+3,06%-6,68%-.--%
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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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