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

ETF

VA

CA92206N1087

Beurs gesloten - Toronto S.E. 21:41:29 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,65 CAD -0,34% Intraday-grafiek van Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD 0,00% +7,51%

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

Gewicht
779.000 KRW -1,39%-0,26%+2,50%0.13%
3,215 AUD +0,16%+1,42%+7,53%0.13%
12.195 JPY -0,69%-1,57%+15,59%0.13%
11,44 HKD +12,38%+10,23%+4,58%0.13%
14,7 AUD -1,54%+0,48%+7,69%0.13%
203.500 KRW -4,46%-3,33%-29,34%0.13%
3,895 AUD -0,13%+6,27%+17,12%0.13%
26,99 AUD +1,05%+0,47%+10,64%0.12%
24,67 AUD -1,36%-7,53%-23,07%0.12%
124 AUD -0,78%+1,87%+10,40%0.12%
10,07 AUD +0,60%+1,21%+18,89%0.12%
18.045 JPY -0,80%+0,53%-4,42%0.12%
25,6 HKD -0,58%-0,78%+20,75%0.12%
2.490 JPY -0,90%+5,35%+33,01%0.12%
35,15 HKD -0,28%-0,57%-10,33%0.12%
1.129 JPY +2,82%+4,06%+18,95%0.12%
96.300 KRW -3,41%-1,63%-25,58%0.12%
3.176 JPY -0,35%+1,79%+8,01%0.12%
2.387 JPY -1,20%+1,25%+32,94%0.12%
6,48 AUD +1,41%+2,53%+14,49%0.12%
3.941 JPY +2,50%+2,39%+17,15%0.12%
2.308 JPY -0,30%-0,35%+5,49%0.11%
3.392 JPY -3,33%+1,95%+4,76%0.11%
383,1 JPY -1,16%-0,49%-23,33%0.11%
63.400 KRW -1,40%+3,26%+46,08%0.11%
2.248 JPY -2,22%-1,96%+11,45%0.11%
1.051 JPY -2,41%+0,43%+1,15%0.11%
1.991 JPY -2,74%+3,21%+9,31%0.11%
2.354 JPY +0,86%+6,95%+17,78%0.11%
5.320 JPY -1,23%-4,61%-19,19%0.11%
96.500 KRW -1,03%-1,83%-5,21%0.10%
6,43 HKD 0,00%-0,62%+7,53%0.10%
28,36 NZD -1,70%-1,53%+20,17%0.10%
3.370 JPY +1,02%+8,39%+16,27%0.10%
116,7 HKD +2,82%+4,39%+28,06%0.10%
2,64 SGD 0,00%+0,76%-12,87%0.10%
3.505 JPY -2,56%+0,49%+19,02%0.10%
78,37 AUD -1,10%+2,08%+12,00%0.10%
1.108 JPY -2,59%-1,20%-2,76%0.10%
1.002 JPY -0,20%+7,51%+35,61%0.10%
63,49 AUD +1,13%+0,76%+0,68%0.10%
99,8 AUD +1,24%+2,36%+32,37%0.10%
148.400 KRW -2,05%-1,07%+14,59%0.10%
774,6 JPY -1,35%-2,06%+5,66%0.10%
1.535 JPY +1,12%+2,37%+21,87%0.10%
47,45 HKD +0,53%+0,74%+4,86%0.10%
39,11 USD -1,76%-3,34%-5,10%0.10%
2.544 JPY -0,51%-2,32%+13,55%0.10%
1,99 SGD +1,02%+2,05%-3,40%0.10%
34,84 AUD -1,16%-1,75%+11,85%0.10%
1f10dd7333761a71394431a36cded934.X0SiGc4GkaFFIobV5VVmJkoYIhQS91zcVv5JcVtmwck.NjTTaZcw5-kSdtGRnS8RFgN3RmZdvQ2VJM8FFBwVtqJpEuRWpjX02w9Wsg

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
29-06-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 66 M€
Volume 1 maand 66 M€
AuM 3 months 59 M€
AuM 6 months 54 M€
AuM 12 months 55 M€
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