Samenstelling Vanguard Balanced ETF Portfolio - CAD

ETF

VBAL

CA92207E1079

Beurs gesloten - Toronto S.E. 21:25:01 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31 CAD 0,00% Intraday-grafiek van Vanguard Balanced ETF Portfolio - CAD +0,78% +5,33%

Samenstelling van de Vanguard Balanced ETF Portfolio - CAD

Gewicht
189,8 USD -0,01%+3,70%-1,41%1.56%
420,2 USD -0,19%+1,32%+11,75%1.54%
145,3 CAD +0,71%+3,02%+8,46%1.13%
77,95 CAD +0,62%+0,74%-8,96%0.93%
184,7 USD +0,58%-1,48%+21,56%0.78%
58,53 USD +1,25%-0,70%-24,87%0.71%
924,8 USD -1,99%+2,89%+86,74%0.64%
50,04 CAD -0,04%-3,15%+4,91%0.61%
111,7 CAD +0,34%-1,47%+6,51%0.58%
173,2 CAD +0,49%-0,59%+3,99%0.58%
129,6 CAD +0,79%+1,15%-1,13%0.57%
104,9 CAD +1,67%+0,30%+20,84%0.56%
60,53 CAD -0,41%+0,12%+13,89%0.48%
65,91 CAD +0,32%+0,37%+2,19%0.47%
176,1 USD +1,12%+4,44%+26,09%0.45%
471,9 USD -0,28%-0,90%+33,32%0.43%
3.695 CAD +0,32%-1,11%+12,47%0.39%
177,5 USD +1,50%+5,34%-28,58%0.37%
67,24 CAD +0,93%-0,46%+5,39%0.35%
75,41 CAD -0,11%-0,37%-3,36%0.35%
54,57 CAD +0,76%-0,40%+28,55%0.33%
167,6 USD +0,55%+0,13%+12,27%0.33%
52,95 CAD -0,56%+0,32%+2,30%0.32%
36,34 CAD +1,06%+2,08%+24,11%0.32%
46,76 CAD +0,02%+0,80%-10,37%0.29%
770 USD -0,15%+1,32%+32,09%0.27%
1.395 USD -1,19%+4,69%+25,00%0.27%
204,8 USD +1,18%+3,06%+20,43%0.27%
524,6 USD +0,64%+2,30%-0,35%0.27%
24,33 CAD +2,06%+5,14%+1,63%0.25%
70,37 CAD +0,36%+2,71%+2,40%0.24%
280,1 USD +0,10%-0,22%+7,59%0.22%
78,58 CAD +0,92%-1,12%+5,26%0.22%
119,6 USD +1,50%+1,42%+19,66%0.22%
229,6 CAD +0,57%+0,41%+12,64%0.22%
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Beschrijving

ISIN-code CA92207E1079
Totalekostenratio (TER) 0.24%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
31-01-2018
Dividendbeleid

Distributie

Individuele belegger

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

Volume (EUR) 1 843 M€
Volume 1 maand 1 864 M€
AuM 3 months 1 761 M€
AuM 6 months 1 625 M€
AuM 12 months 1 598 M€
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