Samenstelling Vanguard FTSE Developed Europe All Cap Index ETF - CAD

ETF

VE

CA92206M1005

Beurs gesloten - Toronto S.E. 18:53:51 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,44 CAD -0,03% Intraday-grafiek van Vanguard FTSE Developed Europe All Cap Index ETF - CAD -1,88% +4,52%

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

Gewicht
866,2 DKK +0,41%-0,36%+24,08%2.69%
95,24 CHF +2,15%+1,51%-2,33%2.57%
821 EUR -2,30%-9,69%+20,43%2.46%
2.851 GBX +0,33%-0,21%+10,87%1.80%
85,53 CHF +1,19%-0,12%+0,78%1.73%
222,1 CHF +0,95%-1,77%-9,16%1.67%
796,6 EUR -0,03%+0,77%+8,59%1.66%
10.946 GBX +0,29%-0,15%+3,26%1.66%
165,8 EUR -2,00%-3,17%+18,87%1.40%
646,2 GBX +0,25%-0,08%+1,68%1.31%
67,28 EUR -0,21%-0,62%+9,22%1.24%
173 EUR -1,46%-0,36%+1,79%1.16%
3.811 GBX +1,09%-0,05%+0,29%1.01%
445 EUR +5,04%+6,23%-1,26%0.96%
86,89 EUR +1,95%+0,25%-3,20%0.90%
208,4 EUR -3,23%-0,29%+14,64%0.89%
263,2 EUR +0,46%+0,84%+8,78%0.88%
187,8 EUR +0,56%-0,51%+6,61%0.83%
514,9 GBX +0,49%-0,98%+10,46%0.82%
25,7 CHF -0,43%-2,61%-1,53%0.78%
160 EUR -0,39%-1,37%+14,49%0.75%
21,16 EUR +1,00%-0,24%-2,71%0.67%
5.380 GBX +0,17%+2,87%-7,91%0.67%
2.836 GBX +0,48%+1,12%-0,68%0.67%
11,34 EUR +0,40%+1,93%-4,47%0.65%
448,4 CHF +1,22%-4,43%+2,00%0.62%
3.302 GBX -0,81%-0,51%+6,17%0.62%
1.599 GBX +0,98%-1,84%+10,26%0.62%
474,3 GBX -0,15%+2,63%+0,47%0.62%
2.320 EUR -0,22%+1,22%+20,91%0.60%
65,43 EUR -0,05%-0,12%+4,54%0.60%
127,4 CHF -0,78%-3,48%+10,11%0.59%
4,512 EUR -0,73%+1,25%+19,37%0.55%
44,64 CHF +0,70%+5,98%+19,68%0.55%
2.310 GBX +0,74%+0,30%+0,63%0.54%
113,4 EUR -0,18%+0,53%-0,31%0.52%
203,3 EUR -0,68%+0,05%+11,95%0.51%
205,9 EUR -1,10%+0,24%+29,12%0.50%
74,14 EUR -0,90%-2,11%+18,53%0.49%
33,9 EUR +0,24%+1,35%+14,95%0.48%
5,955 EUR +1,41%+4,35%-11,52%0.48%
415 EUR +0,48%-0,26%+10,64%0.47%
54,96 EUR +1,48%-1,04%-5,92%0.46%
30,14 EUR -2,43%-8,12%-20,28%0.45%
10,2 EUR -2,06%+0,84%+24,06%0.45%
15,23 EUR +0,41%-1,49%+12,60%0.45%
8.984 GBX -0,58%-3,46%-3,13%0.44%
24,23 EUR -0,49%-3,89%+14,56%0.41%
1.040 GBX +0,97%+2,61%-1,70%0.41%
4.167 GBX +0,68%-0,93%-23,12%0.41%
96862.xAR1JZds2EApyLr7LHtJSdCMjFkRgG9Np54Vw1i3M8U.9jMTTOUGkzgE-O6PGg4gf6PLyit9xwMd5ftTtyr7ArWMNE1Q3ijpB2a8-w

ETF Ratings

Beschrijving

ISIN-code CA92206M1005
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Europe All Cap Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-06-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 123 M€
Volume 1 maand 119 M€
AuM 3 months 116 M€
AuM 6 months 112 M€
AuM 12 months 113 M€
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