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 +0,62% +7,15%

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

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%
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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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