VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF (CAD-HEDGED) - CAD Toevoegen aan een lijst
Samenstelling Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) - CAD
ETF
VI
CA92206P1036
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 38,89 CAD | -0,36% |
|
-0,38% | +7,94% |
Samenstelling van de Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 66 EUR | +0,92% | +1,38% | +5,01% | -.--% | ||
| 4.476 GBX | +0,18% | +5,32% | -17,42% | -.--% | ||
| 132 GBX | +0,15% | +0,76% | +36,86% | -.--% | ||
| 1.875 JPY | +0,37% | +1,96% | +14,47% | -.--% | ||
| 12,18 EUR | -.--% | +5,64% | -4,09% | -.--% | ||
| 10,61 EUR | -0,47% | +2,41% | +5,47% | -.--% | ||
| 3.720 JPY | 0,00% | -1,06% | -3,63% | -.--% | ||
| 2,024 EUR | -10,99% | +5,61% | -71,29% | -.--% | ||
| 6,745 EUR | -1,82% | -6,38% | -6,19% | -.--% | ||
| 1,205 AUD | +0,42% | -1,63% | +2,12% | -.--% | ||
| 501 GBX | +0,70% | +0,70% | -11,80% | -.--% | ||
| 31,15 CHF | +1,60% | +0,42% | +15,11% | -.--% | ||
| 87,19 EUR | -0,18% | -0,01% | -7,50% | -.--% | ||
| 1.706 JPY | -0,18% | +1,64% | +8,84% | -.--% | ||
| 1,87 HKD | +2,19% | +6,90% | -4,62% | -.--% | ||
| 127,4 GBX | -0,39% | -4,39% | -9,38% | -.--% | ||
| 2.597 JPY | -0,15% | +0,62% | -5,39% | -.--% | ||
| 37,92 EUR | -1,25% | -5,91% | -4,27% | -.--% | ||
| 122.200 JPY | +0,08% | -1,05% | -2,00% | -.--% | ||
| 2.510 JPY | +4,98% | +6,18% | +34,08% | -.--% | ||
| 30,28 EUR | -2,45% | +0,66% | +6,32% | -.--% | ||
| 2.835 JPY | -0,53% | +4,30% | +41,26% | -.--% | ||
| 586 CHF | -0,85% | +0,86% | +15,58% | -.--% | ||
| 32,92 EUR | -0,42% | +2,24% | -3,35% | -.--% | ||
| 91,35 EUR | -2,30% | +21,23% | +27,76% | -.--% | ||
| 39,9 EUR | -1,85% | +3,64% | -3,62% | -.--% | ||
| 50,4 EUR | +0,80% | +0,40% | -0,98% | -.--% | ||
| 10.690 JPY | -1,52% | -3,21% | +5,27% | -.--% | ||
| 58,66 EUR | -.--% | -2,14% | -0,03% | -.--% | ||
| 2.696 JPY | +0,48% | +2,12% | +10,72% | -.--% | ||
| 33,95 HKD | +0,30% | +3,03% | -22,58% | -.--% | ||
| 105,2 HKD | +1,25% | +6,69% | +15,54% | -.--% | ||
| 17,3 EUR | +1,17% | +1,76% | +38,40% | -.--% | ||
| 8,44 HKD | -0,12% | +4,71% | +3,43% | -.--% | ||
| 116 GBX | -9,09% | +7,41% | -9,94% | -.--% | ||
| 5.773 JPY | +0,05% | +1,32% | +10,26% | -.--% | ||
| 96.600 JPY | +0,52% | +1,26% | -5,20% | -.--% | ||
| 4.865 JPY | +0,52% | +4,96% | +15,83% | -.--% | ||
| 8.259 JPY | -0,49% | +3,87% | -21,90% | -.--% | ||
| 6,91 AUD | +0,29% | +3,60% | -17,64% | -.--% | ||
| 45,8 EUR | -1,04% | +5,82% | +1,42% | -.--% | ||
| 12,57 AUD | +0,16% | -2,48% | -8,32% | -.--% | ||
| 2.834 JPY | +0,91% | +2,33% | +6,84% | -.--% | ||
| 21,63 EUR | -.--% | -0,55% | +44,83% | -.--% | ||
| 153,2 GBX | -1,67% | +1,19% | +43,04% | -.--% | ||
| 3.394 JPY | +0,53% | +2,63% | +9,24% | -.--% | ||
| 100,4 EUR | -0,50% | +3,83% | +26,69% | -.--% | ||
| 1.072 ILa | -1,56% | -3,42% | -11,40% | -.--% | ||
Beschrijving
| ISIN-code | CA92206P1036 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Developed All Cap ex North America Hedged to CAD Net Tax Index - CAD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-12-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 240 M€ |
|---|---|
| Volume 1 maand | 228 M€ |
| AuM 3 months | 204 M€ |
| AuM 6 months | 189 M€ |
| AuM 12 months | 161 M€ |
