Samenstelling Vanguard FTSE Developed Europe All Cap Index ETF - CAD

ETF

VE

CA92206M1005

Beurs gesloten - Toronto S.E. 21:44:10 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,49 CAD +0,61% Intraday-grafiek van Vanguard FTSE Developed Europe All Cap Index ETF - CAD +2,88% +10,71%

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

Gewicht
98,3 SEK +2,61%+2,40%-10,19%0.14%
270,3 CHF +1,31%+2,78%-1,49%0.14%
49,31 EUR +2,73%+5,72%+9,19%0.13%
52,58 EUR +0,19%+1,31%-0,04%0.13%
71,38 EUR +0,37%+1,97%+21,56%0.13%
15,45 EUR +0,13%+4,60%+20,21%0.13%
4,928 EUR +1,03%+3,64%+32,26%0.13%
319,3 GBX +0,47%+4,69%+45,53%0.13%
501 CHF +0,80%+1,42%-0,99%0.13%
1.198 GBX -0,66%+1,27%+2,17%0.13%
3,846 EUR +3,97%+4,80%-15,57%0.13%
279,1 SEK +0,54%+1,60%+11,64%0.13%
490,3 GBX +0,35%+3,88%+12,79%0.13%
147,2 EUR +1,03%+2,86%+8,51%0.12%
47,14 EUR +1,46%+3,47%-12,93%0.12%
7.890 GBX +1,26%+2,12%+11,28%0.12%
77,02 CHF +0,44%+4,33%-3,44%0.12%
22,45 EUR +2,89%+1,72%-30,30%0.12%
167,1 EUR -0,51%+3,76%+24,75%0.12%
237,3 EUR +1,67%+3,44%+9,71%0.12%
102 EUR -1,45%+1,19%+2,32%0.12%
845,2 DKK +0,33%+0,48%+9,48%0.12%
425 GBX +1,05%+4,24%-3,58%0.12%
23,88 EUR +0,84%-1,73%-6,99%0.12%
63,08 EUR -1,53%+0,25%-15,69%0.12%
850,2 GBX -0,23%+4,22%+8,83%0.12%
32,55 CHF +3,33%+5,00%+20,29%0.11%
535,8 EUR -1,11%-0,15%+86,69%0.11%
880,2 GBX -0,97%+0,64%-0,70%0.11%
3.184 GBX +0,32%+2,51%-0,19%0.11%
80 EUR +0,63%-0,50%+1,70%0.11%
89,15 EUR -1,49%+2,65%+13,71%0.11%
82,28 EUR -0,29%+3,71%+12,93%0.11%
470,2 CHF +2,15%+3,59%+11,55%0.11%
28,67 EUR +2,28%+2,58%+2,14%0.11%
218 SEK +1,63%+6,13%+7,81%0.11%
175,9 EUR +1,15%+1,85%+7,19%0.10%
63,44 EUR 0,00%-1,34%+13,90%0.10%
82,24 CHF -0,17%-0,15%+13,37%0.10%
9.294 GBX +0,98%+2,15%+14,49%0.10%
103 EUR +2,85%+7,69%+27,19%0.10%
45,7 EUR +0,44%+2,31%+24,42%0.10%
14 EUR +0,07%+2,08%+30,16%0.10%
56 EUR +2,15%+8,74%+36,02%0.10%
486,8 SEK +1,88%+3,57%+20,67%0.10%
77,74 EUR +0,13%+2,97%-6,58%0.10%
1.004 GBX +0,30%+0,77%-6,86%0.10%
325,6 SEK +4,36%+7,57%+14,25%0.10%
4,426 EUR +0,09%+2,72%-4,92%0.10%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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