Samenstelling Vanguard FTSE Canadian High Dividend Yield Index ETF - CAD

ETF

VDY

CA92203Q1046

Beurs gesloten - Toronto S.E. 21:55:51 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,75 CAD -0,02% Intraday-grafiek van Vanguard FTSE Canadian High Dividend Yield Index ETF - CAD +3,13% +5,07%

Samenstelling van de Vanguard FTSE Canadian High Dividend Yield Index ETF - CAD

Gewicht
141,1 CAD +0,09%+3,93%+5,28%14.25%
77,38 CAD +0,81%-2,59%-9,62%11.80%
51,67 CAD +1,04%+3,69%+8,32%7.64%
128,2 CAD +0,57%+4,26%-2,25%7.16%
104,6 CAD -1,40%+2,15%+20,48%7.03%
65,67 CAD +0,18%+3,74%+1,81%5.89%
67,55 CAD +0,55%+4,40%+5,88%4.37%
54,79 CAD -0,25%+5,30%+29,07%4.18%
52,78 CAD +1,11%+5,96%+1,97%4.04%
35,6 CAD +1,17%+9,81%+21,58%4.03%
46,39 CAD +0,35%+2,77%-11,08%3.60%
68,51 CAD -6,70%-3,79%-0,31%3.05%
22,01 CAD -1,78%-1,65%-6,66%2.60%
116 CAD +0,66%+3,01%+14,87%2.57%
73,24 USD -0,49%-1,31%-6,26%2.41%
56,19 CAD +0,29%+3,33%+3,08%2.00%
50,35 CAD +0,46%+4,07%+10,37%1.90%
40,12 CAD -0,69%+7,24%+5,89%1.51%
48,6 CAD +0,66%+4,05%-3,38%1.05%
43,28 CAD +0,56%+3,74%-1,32%0.90%
30,58 CAD +0,59%+0,59%+9,92%0.59%
16,06 CAD +0,75%+6,85%+48,15%0.56%
35,54 CAD +1,14%+2,75%+10,96%0.55%
40 CAD +0,03%-3,82%-6,35%0.44%
8,98 CAD -2,81%+0,90%+7,42%0.43%
3,8 CAD 0,00%+10,79%-9,31%0.41%
42,91 CAD +2,02%+16,22%+12,51%0.38%
25,83 CAD -1,22%+0,16%+11,34%0.37%
11,93 CAD -0,83%+0,08%+29,82%0.36%
37,5 CAD +0,83%+4,60%-0,90%0.33%
27,25 CAD -0,15%+1,00%-11,73%0.22%
40,47 CAD +1,35%+7,06%+4,65%0.22%
22,73 CAD +0,98%+2,57%+12,92%0.22%
37,63 CAD -1,88%+5,32%+7,48%0.22%
12,67 CAD -1,02%+1,04%+8,11%0.21%
39,16 CAD -0,74%-1,46%-13,04%0.21%
10,19 CAD -1,36%+1,60%+14,88%0.20%
24,1 CAD -2,03%+0,67%-3,41%0.19%
14,72 CAD -12,12%-9,69%-0,94%0.17%
32,2 CAD -1,56%+0,69%+24,18%0.15%
38,74 CAD +0,44%+0,39%-1,35%0.14%
22,36 CAD -1,24%-0,36%+15,38%0.13%
9,53 CAD +0,42%+1,49%-1,04%0.13%
8,35 CAD -0,71%-0,71%-9,14%0.11%
26,96 CAD +1,13%+3,33%-3,27%0.09%
10,25 CAD +1,79%+9,63%-19,48%0.09%
12,71 CAD -0,55%+1,36%-9,47%0.09%
57,2 CAD +0,44%+3,19%-3,62%0.08%
23,51 CAD +0,81%-11,05%-14,26%0.08%
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ETF Ratings

Beschrijving

ISIN-code CA92203Q1046
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Canada High Dividend Yield Net Tax Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-11-2012
Dividendbeleid
Factor
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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