VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 33,71 CAD | -0,27% |
|
+0,36% | +5,87% |
Samenstelling van de Vanguard FTSE Developed All Cap ex North America Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 882,6 DKK | -2,21% | -1,02% | +26,37% | 1.61% | ||
| 92,2 CHF | +0,13% | -1,75% | -5,45% | 1.54% | ||
| 832,7 EUR | -1,77% | +2,40% | +22,15% | 1.48% | ||
| 77.500 KRW | +1,04% | +1,84% | -1,27% | 1.44% | ||
| 3.605 JPY | -0,91% | +2,68% | +39,16% | 1.09% | ||
| 2.844 GBX | -0,67% | -1,87% | +10,48% | 1.08% | ||
| 89,05 CHF | +0,20% | +1,93% | +4,93% | 1.04% | ||
| 220,6 CHF | -0,27% | -2,30% | -9,78% | 1.00% | ||
| 774,4 EUR | -0,62% | -2,81% | +5,56% | 1.00% | ||
| 12.201 GBX | +1,15% | +8,20% | +15,02% | 1.00% | ||
| 42,32 AUD | -1,65% | -6,99% | -16,05% | 0.86% | ||
| 169,7 EUR | -1,00% | +2,17% | +21,67% | 0.84% | ||
| 698,4 GBX | +0,40% | +4,48% | +9,78% | 0.79% | ||
| 68,59 EUR | -0,95% | +1,02% | +11,35% | 0.75% | ||
| 175,9 EUR | -0,98% | +1,08% | +3,52% | 0.70% | ||
| 113,9 AUD | -0,54% | -0,58% | +1,90% | 0.64% | ||
| 4.135 GBX | -0,12% | +7,27% | +8,99% | 0.61% | ||
| 13.100 JPY | +0,11% | +4,84% | -2,31% | 0.58% | ||
| 439,6 EUR | +0,72% | -0,31% | -2,44% | 0.58% | ||
| 93,08 EUR | +1,35% | +5,57% | +3,70% | 0.54% | ||
| 215,1 EUR | -0,44% | +5,13% | +18,33% | 0.53% | ||
| 266,6 EUR | +0,11% | -0,04% | +10,19% | 0.53% | ||
| 183,9 EUR | -0,28% | -2,13% | +4,41% | 0.50% | ||
| 57,8 HKD | +0,87% | +20,04% | -15,06% | 0.50% | ||
| 1.564 JPY | -1,01% | +0,58% | +29,05% | 0.50% | ||
| 514,8 GBX | -1,07% | -1,64% | +10,37% | 0.49% | ||
| 274,5 AUD | -0,82% | -1,61% | -4,24% | 0.47% | ||
| 24,27 CHF | -3,31% | -4,41% | -7,01% | 0.47% | ||
| 154,7 EUR | -0,78% | -4,19% | +10,66% | 0.45% | ||
| 69.220 JPY | -1,54% | +7,53% | +11,43% | 0.43% | ||
| 21,49 EUR | -1,38% | -0,56% | -1,20% | 0.41% | ||
| 5.434 GBX | -0,70% | +2,24% | -6,95% | 0.40% | ||
| 2.752 GBX | -0,86% | -2,25% | -3,51% | 0.40% | ||
| 6.074 JPY | -1,95% | -2,16% | +2,65% | 0.40% | ||
| 34.940 JPY | -0,51% | +7,51% | +38,35% | 0.39% | ||
| 11,51 EUR | -1,24% | +0,52% | -3,03% | 0.39% | ||
| 3.288 GBX | -0,44% | -2,23% | +5,76% | 0.37% | ||
| 444,2 CHF | -0,02% | -1,60% | +1,05% | 0.37% | ||
| 1.704 GBX | +1,85% | +2,95% | +17,21% | 0.37% | ||
| 470,8 GBX | +0,65% | +0,38% | -0,38% | 0.37% | ||
| 2.251 EUR | -2,05% | -2,55% | +17,31% | 0.36% | ||
| 67,61 EUR | -0,16% | +1,49% | +8,02% | 0.36% | ||
| 127,9 CHF | -1,39% | +0,55% | +10,50% | 0.35% | ||
| 4,573 EUR | -3,74% | -2,01% | +20,99% | 0.33% | ||
| 44,89 CHF | -0,93% | +1,84% | +20,35% | 0.33% | ||
| 33,79 AUD | -0,03% | -0,15% | +10,07% | 0.33% | ||
| 2.351 GBX | 0,00% | -0,51% | +2,29% | 0.32% | ||
| 14.490 JPY | -0,89% | +9,65% | +42,48% | 0.32% | ||
| 110,2 EUR | -0,32% | -2,91% | -3,03% | 0.31% | ||
| 8.994 JPY | +0,16% | +2,36% | +30,73% | 0.31% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CA92204G1054 |
|---|---|
| Totalekostenratio (TER) | 0.23% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Developed All Cap ex North America Net Total Return 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) | 2 837 M€ |
|---|---|
| Volume 1 maand | 2 712 M€ |
| AuM 3 months | 2 521 M€ |
| AuM 6 months | 2 342 M€ |
| AuM 12 months | 2 234 M€ |
