Samenstelling Vanguard U.S. Dividend Appreciation Index ETF - CAD

ETF

VGG

CA92206F1053

Beurs gesloten - Toronto S.E. 21:55:10 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
83,64 CAD +0,99% Intraday-grafiek van Vanguard U.S. Dividend Appreciation Index ETF - CAD +1,70% +8,92%

Samenstelling van de Vanguard U.S. Dividend Appreciation Index ETF - CAD

Gewicht
409,3 USD -1,02%+5,14%+8,86%5.28%
182,4 USD +0,38%+7,09%-5,26%4.41%
191,8 USD -0,13%+0,01%+12,73%3.23%
501 USD +1,33%+3,57%-4,85%3.20%
1.303 USD -0,55%+0,22%+16,74%3.12%
116,2 USD -0,50%-1,78%+16,19%2.63%
276,5 USD +1,39%+2,92%+6,19%2.61%
148,7 USD +0,09%+2,86%-5,12%2.48%
453,1 USD +0,82%+0,41%+6,22%2.34%
340,7 USD -0,47%+1,94%-1,69%2.29%
165,8 USD +0,80%+1,57%+13,12%2.28%
771,3 USD +1,96%+6,70%+16,85%1.92%
130,4 USD +2,20%+0,90%+19,59%1.82%
178 USD +1,25%+1,20%+4,82%1.54%
62,62 USD +0,43%+1,38%+6,26%1.51%
60,62 USD +1,25%+2,14%+15,36%1.49%
310,7 USD +1,50%+3,24%-11,47%1.45%
267,5 USD -0,67%-2,03%-9,78%1.41%
47,28 USD +0,36%+0,64%-6,41%1.34%
430 USD +0,79%-2,49%+4,70%1.31%
106,2 USD +0,50%+0,19%-3,54%1.26%
38,49 USD 0,00%+1,00%-12,22%1.19%
641,2 USD +1,03%+2,48%+2,58%1.16%
117,9 USD -0,35%+3,67%+11,86%1.10%
180,2 USD -0,93%+8,62%+24,56%1.06%
182,7 USD +1,28%+3,54%+7,16%1.02%
345 USD +0,85%+3,12%+16,68%0.99%
242,4 USD +1,33%+2,20%-1,32%0.99%
428,6 USD +0,66%+3,06%-2,71%0.95%
196,8 USD +0,94%+2,13%-6,14%0.91%
93,78 USD +0,45%+1,65%-13,62%0.88%
231,5 USD -0,10%+1,52%+4,00%0.87%
443,8 USD +0,03%+4,01%+15,04%0.83%
71,95 USD +0,98%+7,44%+18,46%0.82%
780,9 USD +0,81%+3,48%-3,80%0.75%
147,1 USD +0,29%-0,26%-6,45%0.75%
536,2 USD +1,18%+1,44%+13,70%0.73%
72,5 USD -0,55%-18,07%-24,49%0.72%
81,9 USD +0,17%+2,07%-0,58%0.72%
44,04 USD +0,32%+0,23%-14,17%0.69%
466,7 USD +0,84%+0,38%+2,97%0.68%
332,1 USD +2,04%-1,30%+10,91%0.66%
203,6 USD +0,12%+1,48%+2,52%0.66%
327,4 USD +0,06%+2,88%+35,96%0.63%
245,1 USD +0,98%+1,34%+5,22%0.63%
203,7 USD +1,09%+2,15%+7,52%0.62%
252 USD -0,04%+1,33%+11,48%0.61%
168,4 USD +1,51%+5,78%-14,65%0.60%
714,4 USD -0,56%+3,64%+22,89%0.53%
208,3 USD +0,16%-0,62%-1,07%0.50%
5b229f63676a.S8caALbBj_m7cNEJ6vc3z_0SF5gMmxcDyF61l3RrV-o.A_R_U9uq1onwBONomJ4GiZZ4UN9eo3M2ih3apCEsLdsZ8SN2zor2yeQ1mA

Beschrijving

ISIN-code CA92206F1053
Totalekostenratio (TER) 0.31%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P U.S. Dividend Growers Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-08-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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