VANGUARD S&P 500 INDEX ETF (CAD-HEDGED) - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 86,74 CAD | +0,39% |
|
+1,98% | +11,53% |
Samenstelling van de Vanguard S&P 500 Index ETF (CAD-hedged) - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 192,4 USD | +0,69% | +2,62% | -0,09% | 7.00% | ||
| 429 USD | +0,87% | +3,00% | +14,09% | 6.95% | ||
| 183,2 USD | -0,21% | -2,10% | +20,54% | 3.44% | ||
| 953,9 USD | +0,64% | +4,41% | +92,61% | 3.04% | ||
| 177,8 USD | +0,53% | +4,41% | +27,32% | 2.06% | ||
| 464,6 USD | -0,90% | -1,53% | +31,27% | 1.95% | ||
| 186,6 USD | +6,66% | +5,10% | -24,90% | 1.71% | ||
| 199,5 USD | +2,01% | -0,99% | +17,30% | 1.22% | ||
| 1.399 USD | -1,05% | +1,39% | +25,35% | 1.22% | ||
| 523,6 USD | +1,22% | +1,88% | -0,55% | 1.21% | ||
| 803,2 USD | +2,55% | +5,13% | +37,78% | 1.16% | ||
| 276 USD | -0,93% | -0,64% | +5,99% | 1.03% | ||
| 117,8 USD | -0,69% | +0,15% | +17,87% | 1.00% | ||
| 151,2 USD | -0,02% | -0,09% | -3,51% | 0.94% | ||
| 459,1 USD | -0,12% | +1,08% | +7,64% | 0.88% | ||
| 336,2 USD | -0,49% | -1,28% | -3,00% | 0.86% | ||
| 168,4 USD | +0,62% | +1,56% | +14,88% | 0.86% | ||
| 800,9 USD | +1,00% | +2,96% | +21,34% | 0.73% | ||
| 130,8 USD | -0,18% | +1,63% | +19,94% | 0.69% | ||
| 162,9 USD | -0,99% | +0,83% | +5,14% | 0.68% | ||
| 481,8 USD | -0,59% | +1,24% | -19,23% | 0.68% | ||
| 160 USD | -0,73% | -2,22% | +7,25% | 0.65% | ||
| 283,8 USD | -1,15% | +2,51% | +7,84% | 0.64% | ||
| 164,7 USD | -1,00% | +7,51% | +11,70% | 0.59% | ||
| 181,1 USD | +0,43% | +0,67% | +6,62% | 0.58% | ||
| 39,65 USD | +2,14% | +3,01% | +17,76% | 0.58% | ||
| 62,91 USD | +0,54% | -0,30% | +6,75% | 0.57% | ||
| 65,15 USD | +1,51% | +8,84% | +23,98% | 0.56% | ||
| 303,6 USD | -0,67% | -1,08% | -13,47% | 0.55% | ||
| 265,9 USD | -0,75% | -1,77% | -10,33% | 0.53% | ||
| 31,74 USD | -1,12% | +2,22% | -36,84% | 0.53% | ||
| 650,6 USD | +1,53% | +6,02% | +33,63% | 0.52% | ||
| 590,1 USD | -0,65% | -0,79% | +11,18% | 0.51% | ||
| 46,94 USD | -0,40% | -4,11% | -7,09% | 0.51% | ||
| 435 USD | +0,56% | +0,68% | +5,92% | 0.50% | ||
| 103 USD | -0,24% | -1,01% | -6,46% | 0.48% | ||
| 61,46 USD | +1,25% | -0,69% | +24,87% | 0.44% | ||
| 39,21 USD | 0,00% | -1,23% | -10,58% | 0.44% | ||
| 667,8 USD | -0,35% | +5,10% | +6,85% | 0.44% | ||
| 124,6 USD | +0,09% | +3,11% | +18,21% | 0.42% | ||
| 103 USD | +0,11% | -2,22% | +14,09% | 0.41% | ||
| 28,56 USD | +0,11% | +0,63% | -0,80% | 0.40% | ||
| 200,8 USD | +1,56% | +6,29% | +38,87% | 0.40% | ||
| 39,62 USD | -1,25% | -2,15% | +5,09% | 0.39% | ||
| 199 USD | -0,10% | +4,12% | +16,75% | 0.39% | ||
| 314,8 USD | +0,10% | +1,10% | +9,32% | 0.38% | ||
| 266,6 USD | -0,21% | +2,81% | +15,22% | 0.38% | ||
| 359,1 USD | -1,01% | +0,25% | +21,44% | 0.38% | ||
Beschrijving
| ISIN-code | CA92206A1066 |
|---|---|
| Totalekostenratio (TER) | 0.09% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 CAD Hedged Total Return Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-11-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 2 064 M€ |
|---|---|
| Volume 1 maand | 2 132 M€ |
| AuM 3 months | 1 927 M€ |
| AuM 6 months | 1 614 M€ |
| AuM 12 months | 1 836 M€ |