VANGUARD FTSE EMERGING MARKETS ALL CAP INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 35,9 CAD | +0,87% |
|
+4,51% | +9,58% |
Samenstelling van de Vanguard FTSE Emerging Markets All Cap Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 780 TWD | +1,04% | -0,26% | +31,53% | 5.21% | ||
| 364,4 HKD | +1,11% | +4,59% | +24,11% | 3.00% | ||
| 2.868 INR | -2,22% | -1,28% | +10,95% | 1.33% | ||
| 1.520 INR | -0,83% | +0,65% | -11,10% | 1.22% | ||
| 140,2 USD | +1,92% | +8,41% | -4,19% | 1.13% | ||
| 1.416 INR | +0,13% | -0,98% | -8,21% | 0.83% | ||
| 63,99 BRL | +1,04% | +1,99% | -17,11% | 0.76% | ||
| 119,7 HKD | +0,50% | +3,55% | +46,15% | 0.71% | ||
| 5,18 HKD | +0,97% | +4,23% | +11,40% | 0.71% | ||
| 1.040 TWD | +4,00% | +3,48% | +2,46% | 0.62% | ||
| 3.843 INR | -0,52% | +0,58% | +1,32% | 0.59% | ||
| 79,8 SAR | -0,13% | +2,97% | -7,75% | 0.58% | ||
| 156 TWD | +1,30% | +0,65% | +49,28% | 0.52% | ||
| 4,28 HKD | +1,18% | +3,13% | +12,04% | 0.49% | ||
| 39,89 BRL | +2,98% | -4,23% | +7,12% | 0.49% | ||
| 9.850 IDR | +3,14% | +2,34% | +4,79% | 0.43% | ||
| 3.759 ZAR | +1,59% | +3,70% | +20,16% | 0.40% | ||
| 3,49 HKD | +0,29% | +0,87% | +17,11% | 0.39% | ||
| 1.141 INR | -0,76% | +0,97% | +3,45% | 0.38% | ||
| 36,2 SAR | -2,82% | -2,03% | -6,34% | 0.38% | ||
| 1.277 INR | -2,25% | -3,68% | +23,61% | 0.38% | ||
| 18,18 HKD | +3,06% | +4,72% | +16,54% | 0.37% | ||
| 173,3 MXN | +0,42% | +0,08% | +1,51% | 0.37% | ||
| 3.499 INR | -2,74% | -2,86% | -0,79% | 0.36% | ||
| 2.216 INR | -0,45% | -0,27% | -16,82% | 0.36% | ||
| 32,2 BRL | +1,26% | -0,03% | -5,21% | 0.35% | ||
| 29,95 SAR | -0,33% | -0,50% | -9,24% | 0.34% | ||
| 226,4 HKD | +0,62% | +6,39% | +5,60% | 0.34% | ||
| 4.750 IDR | -0,21% | -1,66% | -17,03% | 0.33% | ||
| 201,3 MXN | +1,01% | -1,84% | -8,92% | 0.30% | ||
| 327,5 TWD | +5,82% | +3,97% | +4,47% | 0.28% | ||
| 0,858 KWD | -0,69% | -0,58% | +0,78% | 0.28% | ||
| 64,34 MXN | +1,34% | -3,19% | -10,10% | 0.28% | ||
| 6.932 INR | +0,71% | +2,98% | -5,41% | 0.27% | ||
| 0,717 KWD | 0,00% | -0,83% | +7,64% | 0.27% | ||
| 16,45 MXN | +2,43% | +1,67% | +4,51% | 0.27% | ||
| 1.705 CNY | +0,06% | -0,26% | -1,22% | 0.26% | ||
| 65,03 ZAR | -0,15% | +2,34% | -11,54% | 0.26% | ||
| 82,5 SAR | -1,55% | +4,70% | -1,20% | 0.25% | ||
| 13,89 QAR | -0,07% | +0,29% | -15,97% | 0.25% | ||
| 2.193 INR | +0,36% | +7,24% | +26,81% | 0.25% | ||
| 256,5 TWD | -1,72% | -0,39% | +14,25% | 0.25% | ||
Beschrijving
| ISIN-code | CA92205X1078 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
30-11-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 1 207 M€ |
|---|---|
| Volume 1 maand | 1 176 M€ |
| AuM 3 months | 1 121 M€ |
| AuM 6 months | 1 127 M€ |
| AuM 12 months | 1 108 M€ |
