Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
38,65 CAD | -0,34% | 0,00% | +7,51% |
Samenstelling van de Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |