Samenstelling Vanguard U.S. Total Market Index ETF - CAD

ETF

VUN

CA92206D1006

Beurs gesloten - Toronto S.E. 21:59:56 12-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
94,74 CAD -0,81% Intraday-grafiek van Vanguard U.S. Total Market Index ETF - CAD +1,03% +10,76%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
176,6 USD +0,86%+4,11%+10,27%6.08%
421,9 USD -1,41%-0,85%+48,82%5.97%
186,1 USD -1,54%+0,57%+90,26%3.02%
881,9 USD -2,68%+0,20%+232,84%2.48%
157,7 USD -1,05%+3,43%+50,74%1.77%
511,9 USD -2,15%-2,93%+139,21%1.68%
171 USD -2,03%+3,73%-5,26%1.44%
751,6 USD -1,05%-4,15%+103,67%1.06%
1.344 USD -2,78%+0,35%+117,95%1.06%
182,8 USD -6,47%-7,42%+42,25%1.05%
439,2 USD -0,57%-3,63%-15,73%1.04%
276 USD +0,10%-0,43%+21,14%0.87%
120,4 USD -1,17%-0,82%+4,46%0.86%
147,5 USD -0,85%-3,20%-10,00%0.81%
465,4 USD -0,63%-2,47%+28,64%0.76%
155,3 USD -0,33%-0,49%+2,82%0.74%
342,9 USD -1,30%-4,19%+18,05%0.74%
731,3 USD -0,14%+2,46%+49,45%0.62%
125,7 USD -0,33%-1,76%+10,54%0.59%
162,3 USD -2,22%-4,54%-0,05%0.58%
474,1 USD -2,10%-2,27%+28,17%0.58%
159 USD -1,81%-1,63%-6,40%0.57%
294,3 USD -1,61%-2,51%+54,64%0.52%
163,3 USD -4,23%-4,19%+76,84%0.51%
168,1 USD -0,15%-0,61%-7,92%0.50%
60,14 USD +0,08%+0,48%+20,81%0.50%
58,28 USD -1,30%-2,07%-7,03%0.49%
35,79 USD -1,54%-3,56%+25,67%0.48%
315,4 USD -3,01%-5,29%+11,15%0.47%
267,4 USD -0,46%+0,26%-6,28%0.46%
622,8 USD -0,95%-2,10%+88,15%0.46%
35,69 USD -5,16%-7,80%+11,46%0.45%
565,2 USD -1,63%-2,46%-2,44%0.44%
447,4 USD -1,23%-3,72%+24,51%0.43%
109,1 USD -1,61%-1,88%+6,39%0.41%
48,49 USD -2,10%-0,12%-3,23%0.39%
56,47 USD -0,39%-1,62%+44,09%0.38%
39,37 USD -1,92%-3,74%+4,60%0.38%
121,1 USD -1,73%-3,03%+28,98%0.37%
621,1 USD -1,05%-2,30%+42,75%0.36%
114 USD -2,68%-3,69%+16,41%0.35%
25,86 USD -1,82%-3,00%-37,49%0.35%
171,3 USD -2,19%-0,14%+42,42%0.34%
169,6 USD -2,20%-7,42%-20,15%0.34%
166,3 USD -2,84%-0,70%-6,32%0.33%
267,3 USD -1,01%-0,99%+7,13%0.33%
240 USD -1,66%-1,77%-4,01%0.33%
365,6 USD -1,71%-3,60%+65,82%0.32%

ETF Ratings

Beschrijving

ISIN-code CA92206D1006
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Total Market Total Return Index - CAD

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 5 557 M€
Volume 1 maand 5 326 M€
AuM 3 months 4 708 M€
AuM 6 months 4 379 M€
AuM 12 months 3 857 M€
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