VANGUARD S&P 500 INDEX ETF (CAD-HEDGED) - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 81,69 CAD | -0,43% |
|
-1,10% | +5,04% |
Samenstelling van de Vanguard S&P 500 Index ETF (CAD-hedged) - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 169,3 USD | -0,60% | +0,17% | -12,07% | 7.00% | ||
| 395,1 USD | +1,49% | -3,41% | +5,08% | 6.95% | ||
| 178,9 USD | +2,21% | +1,29% | +17,72% | 3.44% | ||
| 830 USD | -3,93% | +4,17% | +67,61% | 3.04% | ||
| 163,8 USD | +0,62% | +2,93% | +17,26% | 2.06% | ||
| 439,1 USD | +2,08% | -11,02% | +24,05% | 1.95% | ||
| 180 USD | -1,79% | +11,02% | -27,56% | 1.71% | ||
| 191,9 USD | +0,06% | -0,63% | +12,79% | 1.22% | ||
| 1.243 USD | -4,42% | -1,11% | +11,34% | 1.22% | ||
| 484,1 USD | +0,08% | -0,65% | -8,05% | 1.21% | ||
| 776,8 USD | -0,56% | +6,08% | +33,25% | 1.16% | ||
| 267,3 USD | -0,49% | -2,81% | +2,67% | 1.03% | ||
| 116 USD | -1,89% | -4,15% | +16,05% | 1.00% | ||
| 151,2 USD | +4,56% | +1,78% | -3,55% | 0.94% | ||
| 442,1 USD | -2,02% | -4,42% | +3,65% | 0.88% | ||
| 332 USD | -0,67% | -0,31% | -4,21% | 0.86% | ||
| 163,4 USD | +0,12% | +0,49% | +11,51% | 0.86% | ||
| 722,2 USD | -0,09% | -0,23% | +9,41% | 0.73% | ||
| 128,8 USD | -0,31% | +1,43% | +18,16% | 0.69% | ||
| 161,7 USD | -0,57% | -3,62% | +4,36% | 0.68% | ||
| 469,4 USD | +1,42% | -1,62% | -21,32% | 0.68% | ||
| 159,6 USD | -1,02% | -2,41% | +7,02% | 0.65% | ||
| 268,7 USD | -0,09% | -2,72% | +2,11% | 0.64% | ||
| 144,2 USD | -8,95% | -4,97% | -2,18% | 0.59% | ||
| 175,2 USD | -0,43% | -1,27% | +3,13% | 0.58% | ||
| 36,94 USD | -0,19% | -3,60% | +9,71% | 0.58% | ||
| 61,93 USD | +0,26% | +0,62% | +5,09% | 0.57% | ||
| 58,82 USD | -0,89% | -1,75% | +11,93% | 0.56% | ||
| 298,7 USD | -0,75% | -4,75% | -14,89% | 0.55% | ||
| 274,3 USD | +0,48% | -0,87% | -7,48% | 0.53% | ||
| 30,36 USD | -0,38% | -12,01% | -39,59% | 0.53% | ||
| 551,8 USD | +0,20% | -0,61% | +13,33% | 0.52% | ||
| 575 USD | +1,10% | -0,42% | +8,33% | 0.51% | ||
| 46,84 USD | -0,30% | -3,12% | -7,28% | 0.51% | ||
| 442,6 USD | +0,38% | -0,38% | +7,77% | 0.50% | ||
| 106,3 USD | +0,30% | -0,56% | -3,43% | 0.48% | ||
| 59,52 USD | +0,34% | -1,78% | +20,93% | 0.44% | ||
| 38,2 USD | +0,24% | -5,00% | -12,88% | 0.44% | ||
| 615,2 USD | -1,67% | -3,19% | -1,57% | 0.44% | ||
| 114,6 USD | +0,77% | -0,62% | +8,73% | 0.42% | ||
| 110,5 USD | -0,56% | -3,02% | +22,36% | 0.41% | ||
| 27,18 USD | +6,09% | +3,46% | -5,59% | 0.40% | ||
| 164 USD | -1,10% | +0,24% | +13,41% | 0.40% | ||
| 39,2 USD | -0,73% | -0,73% | +3,98% | 0.39% | ||
| 175,2 USD | -0,71% | +0,20% | +2,76% | 0.39% | ||
| 277,4 USD | +1,26% | +1,61% | -3,69% | 0.38% | ||
| 246,9 USD | +0,11% | -1,41% | +6,72% | 0.38% | ||
| 331,1 USD | -1,05% | -8,93% | +11,97% | 0.38% | ||
Beschrijving
| ISIN-code | CA92206A1066 |
|---|---|
| Totalekostenratio (TER) | 0.09% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 CAD Hedged Total Return Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
02-11-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 2 130 M€ |
|---|---|
| Volume 1 maand | 2 048 M€ |
| AuM 3 months | 1 880 M€ |
| AuM 6 months | 1 703 M€ |
| AuM 12 months | 1 803 M€ |
