Samenstelling Vanguard U.S. Total Market Index ETF (CAD-hedged) - CAD

ETF

VUS

CA92206B1040

Beurs gesloten - Toronto S.E. 21:59:30 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
89,22 CAD +0,95% Intraday-grafiek van Vanguard U.S. Total Market Index ETF (CAD-hedged) - CAD -0,15% +5,14%

Samenstelling van de Vanguard U.S. Total Market Index ETF (CAD-hedged) - CAD

Gewicht
173,2 USD +2,29%+1,94%-10,05%6.08%
397,8 USD +0,69%-0,30%+5,80%5.97%
184,7 USD +3,28%+6,36%+21,57%3.02%
858,1 USD +3,38%+3,85%+73,28%2.48%
166,6 USD +1,72%+6,81%+19,28%1.77%
441,8 USD +0,62%+0,10%+24,83%1.68%
180,1 USD +0,06%+5,83%-27,52%1.44%
755,9 USD -2,68%+4,28%+29,68%1.06%
1.238 USD -0,37%-4,34%+10,93%1.06%
191,7 USD -0,10%-0,88%+12,67%1.05%
493 USD +1,83%-0,18%-6,36%1.04%
267,6 USD +0,12%-2,74%+2,79%0.87%
116,2 USD +0,18%-4,20%+16,26%0.86%
149,9 USD -0,83%+2,11%-4,35%0.81%
441,1 USD -0,22%-4,55%+3,42%0.76%
163,8 USD +0,27%+0,79%+11,81%0.74%
335,5 USD +1,07%+1,07%-3,18%0.74%
732,6 USD +1,44%+1,49%+10,99%0.62%
128,3 USD -0,43%-1,88%+17,65%0.59%
160,8 USD -0,56%-3,87%+3,77%0.58%
476,6 USD +1,53%+0,66%-20,12%0.58%
160,7 USD +0,69%-2,75%+7,76%0.57%
272,1 USD +1,28%-0,37%+3,42%0.52%
146,2 USD +1,36%-4,94%-0,85%0.51%
175,4 USD +0,17%-0,70%+3,30%0.50%
59,71 USD +1,51%-0,83%+13,63%0.50%
61,99 USD +0,10%+0,40%+5,19%0.49%
36,88 USD -0,16%-2,72%+9,53%0.48%
300,3 USD +0,56%-2,80%-14,41%0.47%
273,3 USD -0,39%-0,84%-7,83%0.46%
565,2 USD +2,43%+0,06%+16,08%0.46%
30,52 USD +0,53%-13,09%-39,27%0.45%
571,2 USD -0,65%-0,08%+7,62%0.44%
419,6 USD -5,20%-5,45%+2,17%0.43%
105,9 USD -0,35%-0,88%-3,77%0.41%
46,79 USD -0,11%-2,72%-7,38%0.39%
59,83 USD +0,52%-0,17%+21,56%0.38%
38,36 USD +0,42%+1,29%-12,52%0.38%
115 USD +0,29%+0,06%+9,04%0.37%
614 USD -0,19%-1,97%-1,76%0.36%
112,6 USD +1,94%-0,13%+24,73%0.35%
27,7 USD +1,91%+9,66%-3,79%0.35%
180,2 USD +9,88%+10,37%+24,61%0.34%
178,8 USD +4,29%+7,22%-31,39%0.34%
175,8 USD +0,37%+0,31%+3,13%0.33%
278,4 USD +0,36%+3,34%-3,34%0.33%
246,8 USD -0,02%+0,42%+6,70%0.33%
335,4 USD +1,32%-0,76%+13,45%0.32%
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ETF Ratings

Beschrijving

ISIN-code CA92206B1040
Totalekostenratio (TER) 0.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Total Market(CAD-hedged)Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-11-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 644 M€
Volume 1 maand 626 M€
AuM 3 months 577 M€
AuM 6 months 527 M€
AuM 12 months 525 M€
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