Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
133,5 CAD | +0,49% |
|
-0,42% | +19,10% |
Samenstelling van de Vanguard S&P 500 Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
100,3 USD | +8,10% | +0,74% | -30,59% | -.--% | ||
243,3 USD | +0,31% | -0,34% | -0,08% | -.--% | ||
89,22 USD | -0,88% | +0,26% | +8,15% | -.--% | ||
18,91 USD | +0,05% | -0,26% | -1,77% | -.--% | ||
89,67 USD | +0,31% | -0,80% | -1,43% | -.--% | ||
28,49 USD | -2,00% | -0,63% | -0,59% | -.--% | ||
171,2 USD | +0,23% | -0,12% | +10,44% | -.--% | ||
528,7 USD | +0,34% | +1,23% | -11,39% | -.--% | ||
110,4 USD | +0,39% | -0,11% | +0,17% | -.--% | ||
133,1 USD | -1,19% | -1,34% | -4,27% | -.--% | ||
77,1 USD | -0,53% | +1,04% | +33,37% | -.--% | ||
53,69 USD | -0,48% | -1,58% | +23,09% | -.--% | ||
312,8 USD | -2,03% | +2,23% | +8,61% | -.--% | ||
101,1 USD | -1,97% | -2,87% | +0,30% | -.--% | ||
38,22 USD | -0,47% | +3,58% | -12,84% | -.--% | ||
135,3 USD | +0,68% | -2,41% | -5,12% | -.--% | ||
237,3 USD | -0,44% | +0,03% | +15,53% | -.--% | ||
72,85 USD | -1,42% | +0,16% | -16,64% | -.--% | ||
183,9 USD | -0,06% | +5,02% | +31,63% | -.--% | ||
46,36 USD | -0,13% | +3,48% | +14,92% | -.--% | ||
240,6 USD | -0,22% | -1,09% | +21,33% | -.--% | ||
70,13 USD | -0,03% | -0,09% | -3,06% | -.--% | ||
129,6 USD | +0,16% | -0,68% | -1,83% | -.--% | ||
114,9 USD | -0,76% | +1,12% | +11,10% | -.--% | ||
856,8 USD | +0,16% | -1,60% | +29,81% | -.--% | ||
114,6 USD | -1,27% | -1,68% | -9,50% | -.--% | ||
164,8 USD | -1,06% | -2,11% | -2,18% | -.--% | ||
376,2 USD | -1,43% | -0,28% | +6,39% | -.--% | ||
84,26 USD | -2,61% | -10,01% | +7,64% | -.--% | ||
67,72 USD | +0,10% | +2,00% | -8,75% | -.--% | ||
2.930 USD | -0,23% | -1,32% | +13,31% | -.--% | ||
28,64 USD | -1,24% | +2,29% | -20,18% | -.--% | ||
62,86 USD | -1,67% | -4,35% | +9,42% | -.--% | ||
210,3 USD | -5,42% | -4,58% | +79,92% | -.--% | ||
113,6 USD | -1,20% | +3,84% | -2,12% | -.--% | ||
315,3 USD | -2,32% | -3,76% | +30,92% | -.--% | ||
46,23 USD | -2,71% | +4,03% | -11,16% | -.--% | ||
216,1 USD | +0,31% | -0,19% | -1,71% | -.--% | ||
27,15 USD | -1,81% | +1,76% | +6,39% | -.--% | ||
53,2 USD | +0,08% | -4,04% | -2,99% | -.--% | ||
156 USD | -1,58% | +1,71% | +4,55% | -.--% | ||
75,08 USD | +1,04% | -5,67% | +3,26% | -.--% | ||
65,86 USD | +0,30% | -3,93% | +43,99% | -.--% | ||
34,47 USD | -1,09% | +7,25% | +0,85% | -.--% | ||
68,3 USD | -0,87% | +3,78% | -9,57% | -.--% | ||
9,84 USD | -0,40% | -1,30% | +2,07% | -.--% | ||
30,5 USD | +0,36% | -1,61% | +6,76% | -.--% | ||
95,78 USD | +0,31% | +0,42% | +0,74% | -.--% | ||
Beschrijving
ISIN-code | CA92205Y1051 |
---|---|
Totalekostenratio (TER) | 0.09% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Autre |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
02-11-2012
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 9 612 M€ |
---|---|
Volume 1 maand | 8 975 M€ |
AuM 3 months | 8 413 M€ |
AuM 6 months | 6 680 M€ |
AuM 12 months | 5 258 M€ |