Samenstelling Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD

ETF

VA

CA92206N1087

Beurs gesloten - Toronto S.E. 20:03:50 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,99 CAD -0,38% Intraday-grafiek van Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD +1,11% +8,51%

Samenstelling van de Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
80.800 KRW +1,25%+5,07%+30,11%3.56%
3.806 JPY -0,31%+3,56%+112,63%2.71%
44,27 AUD +1,35%+1,05%+1,65%2.14%
120,3 AUD +0,28%+4,06%+26,58%1.59%
12.930 JPY -1,75%-3,94%+12,93%1.46%
52,55 HKD 0,00%-6,16%-34,76%1.23%
1.535 JPY -1,00%+0,49%+85,93%1.23%
287,9 AUD +0,55%+3,25%-0,35%1.16%
70.090 JPY -0,58%-1,68%+12,99%1.06%
6.606 JPY -2,41%-1,31%+57,59%0.99%
39.260 JPY -0,08%+5,25%+141,60%0.97%
34,64 AUD -0,14%+2,15%+26,38%0.81%
13.755 JPY -1,33%+5,24%+96,78%0.79%
8.832 JPY -1,05%+1,79%+71,96%0.77%
6.629 JPY -0,64%+1,44%+79,16%0.76%
178.200 KRW -1,66%+13,87%+108,42%0.73%
7.043 JPY +0,01%+4,05%+86,27%0.69%
26,1 AUD +0,38%-0,31%+22,94%0.67%
6.464 JPY -1,15%-0,66%+54,42%0.67%
3.483 JPY -0,57%+0,99%+125,39%0.67%
8.259 JPY -0,51%-1,18%+62,10%0.67%
29,4 AUD +0,48%+2,47%+31,02%0.66%
4.798 JPY -2,91%-1,84%+2,22%0.64%
1.864 JPY -0,29%-0,03%+64,86%0.62%
4.468 JPY -0,73%-3,31%+9,14%0.61%
4.725 JPY +0,54%+1,61%+86,94%0.57%
36,03 SGD -1,64%+3,12%+7,68%0.56%
199,7 AUD +0,91%+1,51%+19,58%0.56%
68,4 AUD +1,21%+3,39%+38,55%0.54%
20.610 JPY -0,36%+0,19%-10,59%0.54%
4.203 JPY -2,12%-4,00%-2,14%0.54%
227,8 HKD -0,44%-5,16%-31,63%0.54%
2.988 JPY -1,19%+1,24%+62,17%0.54%
8.962 JPY -0,72%+1,60%+80,79%0.53%
18.835 JPY -1,02%-3,85%+35,21%0.52%
30,5 AUD +0,63%+0,56%-3,08%0.49%
46.710 JPY -0,47%+2,48%+68,96%0.48%
2.834 JPY -0,54%-2,64%+9,15%0.44%
4.837 JPY -2,16%-3,74%+10,51%0.43%
180 JPY -0,83%-1,15%+12,67%0.43%
13,49 SGD -1,82%+0,52%+8,70%0.43%
1.941 JPY -2,17%-4,17%+24,82%0.42%
33,81 AUD +1,93%+11,14%+79,46%0.39%
25,7 AUD +2,02%+3,84%+26,48%0.39%
2.885 JPY -1,27%-0,52%+61,44%0.38%
33,17 AUD +0,48%+4,54%-11,66%0.38%
84.940 JPY +0,25%-4,62%+23,98%0.38%
2.200 JPY +1,01%+1,31%+12,82%0.38%

ETF Ratings

Beschrijving

ISIN-code CA92206N1087
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Asia Pacific All Cap Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-06-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 61 M€
Volume 1 maand 59 M€
AuM 3 months 56 M€
AuM 6 months 57 M€
AuM 12 months 53 M€
  1. Beurs
  2. ETF
  3. ETF Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD - Toronto S.E.
  4. Samenstelling Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD