Samenstelling Vanguard U.S. Total Market Index ETF (CAD-hedged) - CAD

ETF

VUS

CA92206B1040

Beurs gesloten - Toronto S.E. 21:02:19 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
91,35 CAD +0,11% Intraday-grafiek van Vanguard U.S. Total Market Index ETF (CAD-hedged) - CAD +1,41% +7,65%

Samenstelling van de Vanguard U.S. Total Market Index ETF (CAD-hedged) - CAD

Gewicht
182,4 USD +0,38%+7,09%-5,26%6.08%
409,3 USD -1,02%+5,14%+8,86%5.97%
188,8 USD +0,03%+7,86%+24,23%3.02%
905,5 USD -1,72%+4,81%+82,86%2.48%
171,2 USD +1,87%+5,20%+22,59%1.77%
468,2 USD +0,55%+8,85%+32,29%1.68%
177,8 USD -3,76%-2,98%-28,44%1.44%
777,8 USD +1,45%-0,43%+33,43%1.06%
1.303 USD -0,55%+0,22%+16,74%1.06%
191,8 USD -0,13%+0,01%+12,73%1.05%
501 USD +1,33%+3,57%-4,85%1.04%
276,5 USD +1,39%+2,92%+6,19%0.87%
116,2 USD -0,50%-1,78%+16,19%0.86%
148,7 USD +0,09%+2,86%-5,12%0.81%
453,1 USD +0,82%+0,41%+6,22%0.76%
165,8 USD +0,80%+1,57%+13,12%0.74%
340,7 USD -0,47%+1,94%-1,69%0.74%
771,3 USD +1,96%+6,70%+16,85%0.62%
130,4 USD +2,20%+0,90%+19,59%0.59%
162,6 USD -0,11%-0,06%+4,89%0.58%
492,3 USD -0,27%+6,36%-17,49%0.58%
162,7 USD +0,23%+0,87%+9,06%0.57%
277,2 USD +0,56%+3,06%+5,34%0.52%
154,4 USD -0,87%-2,49%+4,76%0.51%
178 USD +1,25%+1,20%+4,82%0.50%
60,62 USD +1,25%+2,14%+15,36%0.50%
62,62 USD +0,43%+1,38%+6,26%0.49%
37,84 USD +0,40%+2,24%+12,38%0.48%
310,7 USD +1,50%+3,24%-11,47%0.47%
267,5 USD -0,67%-2,03%-9,78%0.46%
606 USD +1,51%+10,05%+24,47%0.46%
30,68 USD -0,94%+0,69%-38,95%0.45%
572,9 USD -0,12%+0,73%+7,93%0.44%
430 USD +0,79%-2,49%+4,70%0.43%
106,2 USD +0,50%+0,19%-3,54%0.41%
47,28 USD +0,36%+0,64%-6,41%0.39%
60,26 USD +0,12%+1,58%+22,43%0.38%
38,49 USD 0,00%+1,00%-12,22%0.38%
117,9 USD -0,35%+3,67%+11,86%0.37%
641,2 USD +1,03%+2,48%+2,58%0.36%
105,4 USD -9,51%-5,14%+16,72%0.35%
27,77 USD -1,38%+8,39%-3,54%0.35%
180,2 USD -0,93%+8,62%+24,56%0.34%
176,7 USD -0,92%+5,28%-32,21%0.34%
182,7 USD +0,55%+3,54%+7,16%0.33%
300,3 USD +0,27%+9,62%+4,26%0.33%
248,8 USD +0,55%+0,87%+7,53%0.33%
345 USD +0,85%+3,12%+16,68%0.32%
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ETF Ratings

Beschrijving

ISIN-code CA92206B1040
Totalekostenratio (TER) 0.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Total Market(CAD-hedged)Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-11-2011
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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