Samenstelling Vanguard U.S. Total Market Index ETF - CAD

ETF

VUN

CA92206D1006

Beurs gesloten - Toronto S.E. 21:59:30 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
97,57 CAD +0,60% Intraday-grafiek van Vanguard U.S. Total Market Index ETF - CAD +1,79% +14,06%

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

Gewicht
192,4 USD +0,69%+2,62%-0,09%6.08%
429 USD +0,87%+3,00%+14,09%5.97%
183,2 USD -0,21%-2,10%+20,54%3.02%
953,9 USD +0,64%+4,41%+92,61%2.48%
177,8 USD +0,53%+4,41%+27,32%1.77%
464,6 USD -0,90%-1,53%+31,27%1.68%
186,6 USD +6,66%+5,10%-24,90%1.44%
803,2 USD +2,55%+5,13%+37,78%1.06%
1.399 USD -1,05%+1,39%+25,35%1.06%
199,5 USD +2,01%-0,99%+17,30%1.05%
523,6 USD +1,22%+1,88%-0,55%1.04%
276 USD -0,93%-0,64%+5,99%0.87%
117,8 USD -0,69%+0,15%+17,87%0.86%
151,2 USD -0,02%-0,09%-3,51%0.81%
459,1 USD -0,12%+1,08%+7,64%0.76%
168,4 USD +0,62%+1,56%+14,88%0.74%
336,2 USD -0,49%-1,28%-3,00%0.74%
800,9 USD +1,00%+2,96%+21,34%0.62%
130,8 USD -0,18%+1,63%+19,94%0.59%
162,9 USD -0,99%+0,83%+5,14%0.58%
481,8 USD -0,59%+1,24%-19,23%0.58%
160 USD -0,73%-2,22%+7,25%0.57%
283,8 USD -1,15%+2,51%+7,84%0.52%
164,7 USD -1,00%+7,51%+11,70%0.51%
181,1 USD +0,43%+0,67%+6,62%0.50%
65,15 USD +1,51%+8,84%+23,98%0.50%
62,91 USD +0,54%-0,30%+6,75%0.49%
39,65 USD +2,14%+3,01%+17,76%0.48%
303,6 USD -0,67%-1,08%-13,47%0.47%
265,9 USD -0,75%-1,77%-10,33%0.46%
650,6 USD +1,53%+6,02%+33,63%0.46%
31,74 USD -1,12%+2,22%-36,84%0.45%
590,1 USD -0,65%-0,79%+11,18%0.44%
435 USD +0,56%+0,68%+5,92%0.43%
103 USD -0,24%-1,01%-6,46%0.41%
46,94 USD -0,40%-4,11%-7,09%0.39%
61,46 USD +1,25%-0,69%+24,87%0.38%
39,21 USD 0,00%-1,23%-10,58%0.38%
124,6 USD +0,09%+3,11%+18,21%0.37%
667,8 USD -0,35%+5,10%+6,85%0.36%
103 USD +0,11%-2,22%+14,09%0.35%
28,56 USD +0,11%+0,63%-0,80%0.35%
200,8 USD +1,56%+6,29%+38,87%0.34%
184,8 USD -0,98%+2,22%-29,11%0.34%
199 USD -0,10%+4,12%+16,75%0.33%
314,8 USD +0,10%+1,10%+9,32%0.33%
266,6 USD -0,21%+2,81%+15,22%0.33%
359,1 USD -1,01%+0,25%+21,44%0.32%
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ETF Ratings

Beschrijving

ISIN-code CA92206D1006
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Total Market Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-08-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 5 453 M€
Volume 1 maand 5 578 M€
AuM 3 months 4 948 M€
AuM 6 months 4 253 M€
AuM 12 months 3 961 M€
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