Samenstelling Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) - CAD

ETF

VGH

CA92206E1088

Beurs gesloten - Toronto S.E. 21:28:07 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,28 CAD +0,37% Intraday-grafiek van Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) - CAD +3,13% +5,89%

Samenstelling van de Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) - CAD

Gewicht
414,7 USD +0,59%+1,99%+10,29%5.28%
183 USD -0,69%-0,18%-4,92%4.41%
198,8 USD +0,64%+4,34%+16,85%3.23%
512,8 USD +1,14%+4,13%-2,59%3.20%
1.333 USD +2,08%+4,28%+19,40%3.12%
118 USD -0,41%+1,69%+17,98%2.63%
280,7 USD +0,79%+4,56%+7,83%2.61%
149,9 USD +0,04%+0,43%-4,36%2.48%
457 USD +0,33%+3,02%+7,14%2.34%
346,4 USD -0,29%+1,04%-0,03%2.29%
166,8 USD +0,49%+1,45%+13,86%2.28%
787,2 USD +1,05%+5,82%+19,26%1.92%
130,1 USD -0,13%+2,00%+19,30%1.82%
179,8 USD +0,97%+2,07%+5,86%1.54%
63,26 USD +0,60%+1,75%+7,35%1.51%
60,48 USD +0,07%+1,10%+15,09%1.49%
306,3 USD -0,09%+0,86%-12,70%1.45%
275 USD +2,63%+1,73%-7,25%1.41%
48,06 USD +0,56%+1,99%-4,87%1.34%
434,4 USD +1,05%+2,55%+5,77%1.31%
104,7 USD +0,07%-1,10%-4,84%1.26%
39,31 USD +2,00%+1,60%-10,35%1.19%
632,3 USD +0,87%+0,48%+1,16%1.16%
116,7 USD +0,03%+0,75%+10,66%1.10%
182,1 USD +0,85%+1,36%+25,89%1.06%
187 USD +0,93%+4,55%+9,73%1.02%
354,8 USD +0,86%+5,36%+20,00%0.99%
247,4 USD +0,32%+2,93%+0,72%0.99%
431,6 USD -0,17%+1,50%-2,03%0.95%
202,9 USD +1,14%+3,63%-3,24%0.91%
90,94 USD -2,62%-1,31%-16,24%0.88%
235 USD -0,47%+1,25%+5,61%0.87%
454,7 USD -0,18%+3,78%+17,88%0.83%
73,79 USD -1,06%+5,20%+21,49%0.82%
796,7 USD +0,96%+4,29%-1,86%0.75%
147,4 USD +0,64%+0,64%-6,27%0.75%
539,2 USD +0,11%+2,32%+14,34%0.73%
76,11 USD +0,57%+4,10%-20,73%0.72%
82,84 USD +0,10%+1,41%+0,56%0.72%
44,94 USD +0,45%+2,16%-12,41%0.69%
468,9 USD +0,10%+1,51%+3,45%0.68%
330,6 USD -0,08%+0,65%+10,39%0.66%
207,2 USD +1,17%+3,79%+4,35%0.66%
330,6 USD -0,81%+3,14%+37,27%0.63%
246,9 USD +0,70%+2,05%+5,96%0.63%
205,6 USD +0,35%+3,15%+8,49%0.62%
254,8 USD +0,31%+2,53%+12,76%0.61%
169 USD +0,54%+1,18%-14,35%0.60%
718,3 USD +1,07%+3,11%+23,56%0.53%
208,5 USD -2,41%+0,39%-1,02%0.50%
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Beschrijving

ISIN-code CA92206E1088
Totalekostenratio (TER) 0.31%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P U.S. Dividend Growers Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-08-2013
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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