Samenstelling Vanguard FTSE Canadian High Dividend Yield Index ETF - CAD

ETF

VDY

CA92203Q1046

Vertraagde tijd Toronto S.E. 21:45:23 01-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,05 CAD +0,82% Intraday-grafiek van Vanguard FTSE Canadian High Dividend Yield Index ETF - CAD +0,73% +1,08%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
132 CAD +0,17%-0,93%-1,23%14.25%
81,35 CAD -0,17%-0,34%-10,28%11.80%
47,19 CAD +1,16%+0,43%-8,70%7.64%
123,1 CAD +0,20%-3,94%-5,66%7.16%
97,98 CAD +3,64%+11,14%+24,46%7.03%
65,94 CAD +0,19%+2,58%-3,68%5.89%
65,74 CAD +2,37%+3,74%+5,30%4.37%
47,34 CAD +2,73%+3,42%+1,32%4.18%
53,94 CAD +0,49%+0,45%-1,77%4.04%
32,38 CAD +0,53%-1,34%+19,05%4.03%
50,22 CAD -0,28%-1,07%-16,60%3.60%
72,58 CAD +0,70%-2,51%+9,44%3.05%
23,84 CAD +0,72%-1,97%-11,77%2.60%
106,5 CAD +0,55%+1,74%+4,55%2.57%
77,71 USD +0,08%+2,06%+21,73%2.41%
52,3 CAD -0,07%-1,64%-2,21%2.00%
47,54 CAD +0,66%+1,49%+4,74%1.90%
39,18 CAD -0,08%-1,80%+6,99%1.51%
47,87 CAD +0,57%-1,39%-10,16%1.05%
41,88 CAD +0,19%-1,64%+11,65%0.90%
29,4 CAD +1,05%+1,71%+25,61%0.59%
10,81 CAD +0,75%-1,10%+20,36%0.56%
33,64 CAD +0,75%-1,15%+11,42%0.55%
42,89 CAD -1,20%-10,20%+43,49%0.44%
7,975 CAD +0,57%-1,05%-22,20%0.43%
3,47 CAD +6,12%+2,66%-28,89%0.41%
33,06 CAD +2,61%-0,30%-13,34%0.38%
24,6 CAD +1,53%+1,69%+12,33%0.37%
10,15 CAD +2,63%+6,67%+5,45%0.36%
38,71 CAD +0,94%+3,14%-7,50%0.33%
28,36 CAD -2,17%-2,56%+1,92%0.22%
38,27 CAD +2,96%+1,57%-7,11%0.22%
22,59 CAD +0,62%+2,22%-2,97%0.22%
35,56 CAD -0,25%-0,84%-15,38%0.22%
12,4 CAD +2,01%+1,51%+40,01%0.21%
44,48 CAD +0,02%-1,96%+23,87%0.21%
9,61 CAD +2,02%+2,18%-10,32%0.20%
20,52 CAD -6,30%-4,64%-13,33%0.19%
16,95 CAD +0,18%+2,42%+11,45%0.17%
29,94 CAD +0,57%+3,89%-1,87%0.15%
40,79 CAD +1,19%+2,82%+14,42%0.14%
20,3 CAD +1,30%-1,26%+4,59%0.13%
9,5 CAD -0,52%+2,48%-14,34%0.13%
8,5 CAD +0,59%+10,69%-41,73%0.11%
27,03 CAD +2,46%-0,11%-21,48%0.09%
10,48 CAD -0,38%-2,51%-1,13%0.09%
14,95 CAD -0,33%-0,66%+4,03%0.09%
61,28 CAD +2,61%+1,24%-10,66%0.08%
25,25 CAD -0,67%-3,26%+3,91%0.08%

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 ( 31-01-2024 )

Volume (EUR) 1 623 M€
Volume 1 maand 1 620 M€
AuM 3 months 1 412 M€
AuM 6 months 1 489 M€
AuM 12 months 1 340 M€
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  3. ETF Vanguard FTSE Canadian High Dividend Yield Index ETF - CAD - Toronto S.E.
  4. Samenstelling Vanguard FTSE Canadian High Dividend Yield Index ETF - CAD
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