Samenstelling Vanguard FTSE Global All Cap ex Canada Index ETF - CAD

ETF

VXC

CA92206Q1019

Beurs gesloten - Toronto S.E. 21:59:29 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,12 CAD +0,99% Intraday-grafiek van Vanguard FTSE Global All Cap ex Canada Index ETF - CAD +2,13% +8,07%

Samenstelling van de Vanguard FTSE Global All Cap ex Canada Index ETF - CAD

Gewicht
2,48 CNY +2,90%+2,48%-17,61%-.--%
0,145 AUD +3,57%0,00%-42,00%-.--%
9,25 CNY +1,20%+3,01%-0,75%-.--%
0,725 AUD +0,69%-0,68%+8,21%-.--%
0,105 AUD 0,00%-12,50%-50,00%-.--%
7,25 BRL -0,28%-1,89%-28,00%-.--%
1,09 AUD -0,91%0,00%+3,81%-.--%
54,86 AUD +0,26%+2,87%-2,89%-.--%
3,51 CNY +10,03%+8,33%-9,07%-.--%
2,57 BRL +0,39%-3,75%-35,10%-.--%
27,6 CNY +1,02%+0,88%-7,69%-.--%
288,3 USD -0,65%+1,13%-2,06%-.--%
4,97 CNY +2,47%+8,04%-24,58%-.--%
15,92 AUD -2,75%-3,16%-20,52%-.--%
6,36 AUD -2,60%+0,16%+12,37%-.--%
6,55 CNY -3,53%-0,61%-1,21%-.--%
33,2 BRL +5,87%+7,37%+48,28%-.--%
226,5 CHF +1,12%+1,57%-9,76%-.--%
13,89 CNY -5,83%+10,59%+80,39%-.--%
5,23 CNY +4,18%+27,87%+27,56%-.--%
34,1 BRL +4,60%+4,54%-9,33%-.--%
4,16 CNY +2,97%+1,71%-4,81%-.--%
4,74 CNY +0,42%+1,50%-2,07%-.--%
12,41 CNY +10,02%+10,21%-11,29%-.--%
111,4 CNY +1,86%-5,48%-23,58%-.--%
25,3 BRL +3,69%+6,04%-2,80%-.--%
15,83 AUD -1,62%-0,38%+13,80%-.--%
5,73 CNY +1,60%+4,56%-29,00%-.--%
6,11 BRL +0,99%+1,83%-13,58%-.--%
6,1 AUD -2,56%0,00%-4,84%-.--%
408,5 CHF +0,62%-5,33%-21,29%-.--%
64,82 AUD -1,04%-0,66%+13,64%-.--%
14,91 AUD +0,20%+9,55%+47,92%-.--%
337,5 CHF -0,44%-11,18%+11,39%-.--%
9,16 BRL -1,40%-0,33%+6,02%-.--%
5,99 CNY +1,18%+2,04%-10,46%-.--%
3,82 CNY +3,80%+1,60%-16,59%-.--%
3,2 AUD +4,92%+5,26%+12,28%-.--%
2,72 CNY +4,62%-0,73%-0,37%-.--%
4,91 CNY +3,81%+9,84%-13,86%-.--%
21,77 BRL +0,65%+0,37%-4,52%-.--%
15,7 CNY +0,77%-0,63%+25,90%-.--%
16,75 AED +1,21%+1,21%-3,18%-.--%
0,47 AUD +6,82%+8,05%-27,13%-.--%
1,195 AUD +0,42%+8,64%-18,71%-.--%
12,49 BRL +1,22%+0,73%-6,44%-.--%
1,58 AED +1,94%-0,63%-4,82%-.--%
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ETF Ratings

Beschrijving

ISIN-code CA92206Q1019
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Global All Cap ex Canada China A Inclusion Net Tax 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) 1 245 M€
Volume 1 maand 1 201 M€
AuM 3 months 1 087 M€
AuM 6 months 1 031 M€
AuM 12 months 959 M€
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