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

ETF

VXC

CA92206Q1019

Vertraagde tijd Toronto S.E. 20:50:46 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,05 CAD -0,21% Intraday-grafiek van Vanguard FTSE Global All Cap ex Canada Index ETF - CAD +0,79% +10,09%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
2,71 CNY +1,12%-3,90%-12,58%-.--%
0,155 AUD +3,33%-6,06%-80,13%-.--%
9,37 CNY 0,00%+0,11%-28,14%-.--%
0,71 AUD -0,70%+4,41%-2,07%-.--%
0,13 AUD +4,00%-13,33%-76,99%-.--%
8,3 BRL -0,95%-6,95%-37,22%-.--%
0,88 AUD +1,73%+3,53%+14,29%-.--%
61,61 AUD +1,40%+2,68%+94,11%-.--%
3,33 CNY +0,30%-3,48%-18,78%-.--%
2,7 BRL -1,46%-4,26%-15,09%-.--%
28,72 CNY +3,31%-2,81%-52,43%-.--%
309,3 USD +0,48%+1,56%+34,63%-.--%
5,41 CNY +4,04%-6,08%-42,14%-.--%
17,92 AUD +2,11%-2,61%-32,83%-.--%
6,4 AUD -0,62%+1,75%+40,04%-.--%
6,52 CNY +0,93%-2,10%+3,66%-.--%
33,42 BRL +12,79%+8,09%+62,21%-.--%
234 CHF -0,64%-3,70%+32,35%-.--%
13,11 CNY +8,62%-12,31%+80,58%-.--%
4,54 CNY -0,22%-4,22%-14,34%-.--%
36,54 BRL -1,51%-1,93%+90,27%-.--%
4,91 CNY -5,03%+4,03%+7,68%-.--%
4,48 CNY +0,67%-2,82%-14,99%-.--%
12,29 CNY +5,22%-5,68%-23,76%-.--%
121,4 CNY +0,60%-5,96%-27,74%-.--%
26 BRL -2,03%-3,77%+91,04%-.--%
17,14 AUD +0,35%+1,24%+34,43%-.--%
6,2 CNY +2,31%-2,97%-20,92%-.--%
6,4 BRL +0,63%-0,62%-9,48%-.--%
6,31 AUD +3,95%+2,60%-13,09%-.--%
508 CHF +1,60%+5,50%-22,21%-.--%
68,4 AUD +1,21%+3,39%+38,55%-.--%
12,89 AUD +0,23%+3,12%+83,36%-.--%
360,5 CHF +0,14%-0,14%+92,78%-.--%
9,53 BRL +9,41%+0,85%+94,69%-.--%
5,79 CNY +0,70%-2,85%-9,11%-.--%
4,24 CNY +1,68%-2,97%-27,65%-.--%
2,87 AUD -1,71%-0,35%-45,85%-.--%
2,73 CNY +1,87%-3,87%-16,77%-.--%
4,72 CNY +1,94%-5,22%-22,37%-.--%
22,76 BRL +1,88%-1,13%+48,15%-.--%
13,02 CNY +2,28%-3,91%-43,47%-.--%
17,3 AED +0,29%-2,81%+36,76%-.--%
0,375 AUD +4,17%-25,74%-67,67%-.--%
1,27 AUD +0,79%-4,87%-11,81%-.--%
13,39 BRL -1,11%-4,36%+38,33%-.--%
1,65 AED -1,20%+0,61%0,00%-.--%

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 ( 29-02-2024 )

Volume (EUR) 1 192 M€
Volume 1 maand 1 135 M€
AuM 3 months 1 051 M€
AuM 6 months 1 044 M€
AuM 12 months 967 M€
  1. Beurs
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  3. ETF Vanguard FTSE Global All Cap ex Canada Index ETF - CAD - Toronto S.E.
  4. Samenstelling Vanguard FTSE Global All Cap ex Canada Index ETF - CAD