VANGUARD FTSE DEVELOPED ALL CAP EX U.S. INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 43,59 CAD | -0,43% |
|
+1,04% | +9,30% |
Samenstelling van de Vanguard FTSE Developed All Cap ex U.S. Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 912,9 DKK | -0,46% | +3,36% | +30,77% | 1.43% | ||
| 95,42 CHF | -0,13% | +1,30% | -2,14% | 1.37% | ||
| 859,1 EUR | +0,95% | +1,32% | +26,02% | 1.32% | ||
| 78.200 KRW | -0,13% | -1,88% | -0,38% | 1.27% | ||
| 3.436 JPY | +2,51% | +0,32% | +32,64% | 0.97% | ||
| 2.829 GBX | -1,39% | -2,73% | +10,01% | 0.96% | ||
| 92,62 CHF | -0,73% | +2,30% | +9,13% | 0.92% | ||
| 234,8 CHF | +3,21% | +5,62% | -3,97% | 0.89% | ||
| 786 EUR | -0,38% | -0,38% | +7,14% | 0.89% | ||
| 12.166 GBX | -0,05% | -1,35% | +14,77% | 0.88% | ||
| 44,89 AUD | +0,79% | +4,61% | -10,95% | 0.76% | ||
| 176,7 EUR | +0,36% | -0,58% | +26,71% | 0.75% | ||
| 696,5 GBX | -0,74% | +0,81% | +9,60% | 0.70% | ||
| 66,46 EUR | -1,50% | -2,77% | +7,89% | 0.66% | ||
| 144,3 CAD | +0,56% | +2,38% | +7,70% | 0.63% | ||
| 175 EUR | -6,77% | -4,93% | +2,99% | 0.62% | ||
| 121 AUD | -1,00% | +2,98% | +8,26% | 0.57% | ||
| 4.280 GBX | -0,47% | +0,33% | +12,63% | 0.54% | ||
| 77,47 CAD | +0,16% | +0,92% | -9,52% | 0.52% | ||
| 13.100 JPY | +0,65% | +11,87% | -2,31% | 0.52% | ||
| 453,5 EUR | -0,72% | -0,08% | +0,63% | 0.51% | ||
| 90,24 EUR | -0,35% | -3,16% | +0,53% | 0.48% | ||
| 232,8 EUR | -1,58% | +1,35% | +28,09% | 0.47% | ||
| 266,3 EUR | +1,14% | +1,14% | +10,06% | 0.47% | ||
| 65 HKD | +2,85% | +1,48% | -4,26% | 0.44% | ||
| 185,1 EUR | -0,96% | -1,01% | +5,09% | 0.44% | ||
| 1.554 JPY | +2,04% | -2,48% | +28,23% | 0.44% | ||
| 489,3 GBX | -1,54% | -2,94% | +4,97% | 0.44% | ||
| 280 AUD | -2,42% | +0,29% | -2,32% | 0.41% | ||
| 27,42 CHF | -0,90% | +4,14% | +5,06% | 0.41% | ||
| 159 EUR | -0,65% | -2,14% | +13,72% | 0.40% | ||
| 57,79 USD | -1,67% | -7,46% | -25,82% | 0.40% | ||
| 72.880 JPY | -0,38% | +3,88% | +17,32% | 0.38% | ||
| 21,89 EUR | -1,04% | -0,05% | +0,64% | 0.36% | ||
| 5.649 GBX | +2,30% | +1,16% | -3,30% | 0.36% | ||
| 2.817 GBX | +0,50% | -0,70% | -1,37% | 0.35% | ||
| 5.840 JPY | -1,52% | +0,67% | -1,30% | 0.35% | ||
| 36.090 JPY | -1,98% | +3,11% | +42,90% | 0.34% | ||
| 12,36 EUR | +0,04% | +3,00% | +4,13% | 0.34% | ||
| 50,06 CAD | -0,54% | -2,11% | +4,95% | 0.34% | ||
| 469,1 CHF | +3,49% | +2,99% | +6,71% | 0.33% | ||
| 3.455 GBX | -0,20% | +0,12% | +11,09% | 0.33% | ||
| 1.784 GBX | -1,60% | +0,17% | +22,98% | 0.33% | ||
| 493 GBX | +1,05% | +6,35% | +4,43% | 0.33% | ||
| 111,3 CAD | +1,24% | -1,43% | +6,15% | 0.32% | ||
| 172,3 CAD | +0,97% | -0,99% | +3,48% | 0.32% | ||
| 2.283 EUR | -0,13% | -0,87% | +18,98% | 0.32% | ||
| 71,61 EUR | -0,20% | +1,42% | +14,41% | 0.32% | ||
| 128,6 CAD | -0,73% | +0,93% | -1,90% | 0.31% | ||
| 137,4 CHF | +0,66% | +3,38% | +18,75% | 0.31% | ||
Beschrijving
| ISIN-code | CA92206W1086 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-08-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 281 M€ |
|---|---|
| Volume 1 maand | 284 M€ |
| AuM 3 months | 264 M€ |
| AuM 6 months | 249 M€ |
| AuM 12 months | 268 M€ |
