Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
34,44 CAD | -0,03% | -1,88% | +4,52% |
Samenstelling van de Vanguard FTSE Developed Europe All Cap Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |