Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
132,5 CAD | -0,44% |
|
-0,49% | +18,14% |
Samenstelling van de Vanguard S&P 500 Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | -.--% | ||
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 |
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€ |