Samenstelling Vanguard S&P 500 Index ETF - CAD

ETF

VFV

CA92205Y1051

Beurs gesloten - Toronto S.E. 21:59:56 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
132,5 CAD -0,44% Intraday-grafiek van Vanguard S&P 500 Index ETF - CAD -0,49% +18,14%

Samenstelling van de Vanguard S&P 500 Index ETF - CAD

Gewicht
95,52 USD -0,78%+0,91%-33,89%-.--%
247,4 USD +1,55%+2,12%+1,63%-.--%
89,31 USD +0,17%-0,40%+8,25%-.--%
17,57 USD -7,96%-4,87%-8,73%-.--%
89,42 USD -0,29%-1,02%-1,70%-.--%
28,42 USD +0,28%-1,39%-0,84%-.--%
171,5 USD +1,50%+0,66%+10,68%-.--%
555,5 USD +1,61%+4,14%-6,88%-.--%
111 USD -0,22%+0,09%+0,68%-.--%
129,6 USD -0,89%-2,72%-6,76%-.--%
77,01 USD +0,01%-0,90%+33,21%-.--%
53,72 USD +1,26%-0,79%+23,15%-.--%
312,4 USD -0,40%+1,39%+8,48%-.--%
98,32 USD -1,30%-6,03%-2,46%-.--%
39,16 USD +2,30%+1,77%-10,70%-.--%
136,5 USD -0,10%-0,12%-4,29%-.--%
225,3 USD -1,17%-4,81%+9,70%-.--%
74,14 USD -0,16%+0,27%-15,16%-.--%
182,2 USD -1,76%+1,40%+30,40%-.--%
45,55 USD +0,20%-0,42%+12,92%-.--%
238 USD -0,65%-2,46%+19,99%-.--%
71,11 USD +0,24%+1,22%-1,70%-.--%
129,2 USD -0,09%-1,06%-2,14%-.--%
118,1 USD +1,22%+2,51%+14,15%-.--%
850 USD -0,07%+0,20%+28,77%-.--%
118,2 USD +1,57%+1,65%-6,74%-.--%
166,2 USD -0,60%-1,48%-1,33%-.--%
381 USD +0,14%+1,02%+7,76%-.--%
84,29 USD -0,04%-6,76%+7,68%-.--%
66,3 USD -1,59%-2,40%-10,66%-.--%
2.964 USD +0,29%-0,88%+14,64%-.--%
29,44 USD +1,27%+4,81%-17,95%-.--%
63,08 USD -0,24%+0,32%+9,80%-.--%
200,3 USD -2,20%-8,19%+71,33%-.--%
114,4 USD +0,36%+2,73%-1,46%-.--%
313,6 USD -0,12%-2,03%+30,20%-.--%
47,18 USD +0,36%+3,33%-9,34%-.--%
219,5 USD +1,43%+0,65%-0,14%-.--%
26,67 USD -0,67%+0,19%+4,51%-.--%
53,05 USD +0,17%-1,74%-3,26%-.--%
156,4 USD +0,06%+0,73%+4,87%-.--%
76,67 USD +0,82%-3,52%+5,45%-.--%
62,65 USD +0,38%-2,43%+36,97%-.--%
35,17 USD +2,18%+6,80%+2,90%-.--%
68 USD +0,40%-0,50%-9,97%-.--%
9,78 USD -0,31%-1,71%+1,45%-.--%
30,98 USD +0,55%-0,06%+8,44%-.--%
95,66 USD -0,18%+0,47%+0,61%-.--%
e38056e502f4665cd3b.0tqGjlouXHjBKw9f-bVcwUe66BPodhZLATI1VFlkbKQ.lpfUygscJgGycT4lyYAKh3OIpFSRREczOVhADCo-Hdej4-i9EVw5VY9MRg

ETF Ratings

Beschrijving

ISIN-code CA92205Y1051
Totalekostenratio (TER) 0.09%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Autre
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
02-11-2012
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 9 612 M€
Volume 1 maand 8 975 M€
AuM 3 months 8 413 M€
AuM 6 months 6 680 M€
AuM 12 months 5 258 M€
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