Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
38,65 CAD | -0,34% | +0,62% | +7,15% |
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
| |
---|---|---|---|---|---|---|
263.000 KRW | -2,95% | -4,19% | -26,74% | 0.10% | ||
809 JPY | -1,14% | -4,33% | -6,37% | 0.10% | ||
4,06 AUD | -2,17% | +2,01% | +2,78% | 0.09% | ||
16.290 JPY | -1,24% | -1,21% | -0,37% | 0.09% | ||
552,8 JPY | -0,70% | -2,68% | -0,25% | 0.09% | ||
4.281 JPY | -0,63% | -1,18% | +8,60% | 0.09% | ||
8,74 AUD | +0,23% | -0,68% | +2,34% | 0.09% | ||
4.790 JPY | -0,40% | +0,82% | +14,79% | 0.09% | ||
2.250 JPY | -1,72% | -2,43% | -10,55% | 0.09% | ||
2.710 JPY | +2,17% | +0,50% | +5,49% | 0.09% | ||
1.874 JPY | +0,35% | +2,01% | +8,92% | 0.09% | ||
5,08 AUD | -0,39% | -0,97% | +4,96% | 0.09% | ||
6,72 SGD | -0,15% | -0,88% | -4,95% | 0.09% | ||
3.846 JPY | -2,34% | -2,66% | -2,26% | 0.09% | ||
21,24 AUD | +0,52% | +0,24% | -9,23% | 0.09% | ||
4,52 AUD | -0,66% | -2,80% | +1,57% | 0.09% | ||
20,5 HKD | -0,97% | -1,68% | -10,28% | 0.09% | ||
5.362 JPY | -1,83% | +4,22% | +26,28% | 0.09% | ||
1.580 JPY | -0,09% | -6,90% | -32,30% | 0.09% | ||
2.658 JPY | -2,15% | -0,26% | +12,79% | 0.09% | ||
7,42 NZD | -0,67% | -4,26% | -15,68% | 0.09% | ||
374.000 KRW | +0,13% | +11,14% | +42,21% | 0.09% | ||
6,76 SGD | -0,15% | -1,17% | +3,05% | 0.08% | ||
87.700 KRW | -1,46% | -2,23% | +0,92% | 0.08% | ||
4.739 JPY | -1,00% | +2,00% | +21,83% | 0.08% | ||
4.079 JPY | +0,99% | +0,57% | -9,13% | 0.08% | ||
14.870 KRW | +0,88% | +2,98% | +14,38% | 0.08% | ||
3,65 AUD | +0,27% | -2,14% | +2,53% | 0.08% | ||
22,84 AUD | -2,56% | +0,18% | -14,55% | 0.08% | ||
2.000 JPY | -1,57% | -3,33% | +10,13% | 0.08% | ||
105.700 KRW | -2,22% | -4,26% | -24,66% | 0.08% | ||
4.041 JPY | -0,91% | -1,68% | -17,88% | 0.08% | ||
158.400 KRW | +2,46% | +4,49% | +3,39% | 0.08% | ||
583.000 JPY | +0,34% | -2,35% | -4,58% | 0.08% | ||
5.797 JPY | -0,51% | -0,17% | -13,01% | 0.08% | ||
5.519 JPY | -0,67% | -0,77% | +5,40% | 0.08% | ||
188,8 AUD | +0,15% | +0,05% | +4,21% | 0.08% | ||
2.310 JPY | -1,01% | +5,63% | -7,51% | 0.08% | ||
15.505 JPY | -2,05% | -0,10% | +29,97% | 0.08% | ||
7.321 JPY | -1,29% | -1,29% | -3,01% | 0.08% | ||
5.397 JPY | -0,33% | +2,82% | -30,94% | 0.08% | ||
777,9 JPY | -1,73% | -1,79% | +23,87% | 0.08% | ||
48,86 AUD | -0,20% | -3,80% | -7,13% | 0.08% | ||
1.996 JPY | -0,15% | -5,83% | -26,16% | 0.08% | ||
3.501 JPY | +0,69% | +1,10% | +4,54% | 0.08% | ||
5.647 JPY | -0,62% | +0,50% | +14,47% | 0.08% | ||
4,37 AUD | +0,69% | +2,58% | -5,82% | 0.08% | ||
80.500 KRW | -0,74% | 0,00% | -6,29% | 0.07% | ||
1.590 JPY | -0,62% | +0,35% | -21,44% | 0.07% | ||
1.578 JPY | -0,57% | -3,55% | +3,58% | 0.07% | ||
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€ |