Samenstelling Vanguard Global Value Factor ETF - CAD

ETF

VVL

CA92207U1012

Beurs gesloten - Toronto S.E. 21:59:49 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,74 CAD +0,49% Intraday-grafiek van Vanguard Global Value Factor ETF - CAD +0,29% +8,07%

Samenstelling van de Vanguard Global Value Factor ETF - CAD

Gewicht
48 EUR +0,76%-1,13%+30,06%-.--%
0,64 HKD +12,28%+12,28%-24,71%-.--%
40,66 EUR +1,30%+0,89%+16,84%-.--%
12,16 EUR -0,33%+5,65%-12,65%-.--%
83,9 USD +0,31%-1,27%-4,54%-.--%
1.543 CAD +1,27%+3,84%+26,24%-.--%
39,26 EUR -2,34%+4,92%+3,42%-.--%
202,4 GBX +0,67%-0,98%+31,58%-.--%
193,6 DKK -4,61%-4,51%+7,34%-.--%
16,18 USD -1,70%-8,69%+20,57%-.--%
200,4 GBX +1,26%+0,53%-9,89%-.--%
7,31 CAD -0,95%-3,69%-48,59%-.--%
67,43 CAD +1,74%-2,06%+20,39%-.--%
69,3 EUR -2,12%-2,81%+7,19%-.--%
755 GBX -0,13%+10,80%+13,26%-.--%
623 CHF +1,47%+0,84%+6,68%-.--%
52,18 GBX +0,23%-0,23%+9,37%-.--%
28,12 EUR +3,12%+8,70%-1,47%-.--%
32,5 EUR -2,99%-0,61%+52,44%-.--%
49,07 EUR +0,87%+0,50%+0,59%-.--%
22,4 EUR -0,44%-2,18%-2,78%-.--%
18,84 USD -1,77%+7,78%+33,05%-.--%
4,755 EUR -3,65%-7,02%+27,62%-.--%
26,91 EUR -0,26%+4,42%-5,15%-.--%
27,95 EUR -0,07%+2,72%-0,43%-.--%
369,6 USD -0,65%+1,36%+4,54%-.--%
104,8 EUR +1,01%+0,34%+24,70%-.--%
44,14 EUR +0,78%+2,03%+10,99%-.--%
1,575 AUD +1,29%-0,94%-1,56%-.--%
22,43 AUD +0,67%-0,84%-4,15%-.--%
10,75 USD -1,29%-1,38%+20,92%-.--%
6,96 EUR +3,65%-1,00%-18,21%-.--%
95,6 EUR +1,04%+0,40%+18,11%-.--%
94,41 USD -0,80%+3,86%+27,12%-.--%
47,42 EUR +0,42%-1,35%-9,98%-.--%
67,64 EUR +0,28%+0,94%+8,07%-.--%
298,7 USD -0,26%+3,62%+1,49%-.--%
54,54 USD +0,48%+1,04%+3,41%-.--%
16,65 EUR -2,29%-8,77%-10,82%-.--%
10,45 EUR +0,43%+0,53%+1,42%-.--%
8,82 USD -0,45%-1,89%-4,55%-.--%
7,63 HKD +2,14%+1,73%-7,18%-.--%
15,98 HKD +1,65%+10,36%+11,90%-.--%
22,36 USD +2,10%+0,77%-14,20%-.--%
3,97 USD +0,25%0,00%-5,48%-.--%
510,4 GBX -1,05%-2,74%+9,49%-.--%
13,51 USD -0,88%+2,04%+19,77%-.--%
11,4 EUR -0,26%-2,15%-5,00%-.--%
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Beschrijving

ISIN-code CA92207U1012
Totalekostenratio (TER) 0.38%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
22-06-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 242 M€
Volume 1 maand 224 M€
AuM 3 months 221 M€
AuM 6 months 214 M€
AuM 12 months 215 M€
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