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

ETF

VUN

CA92206D1006

Beurs gesloten - Toronto S.E. 21:58:30 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
94,22 CAD +1,17% Intraday-grafiek van Vanguard U.S. Total Market Index ETF - CAD +0,72% +10,15%

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

Gewicht
183,4 USD +5,98%+8,32%-4,75%6.08%
406,7 USD +2,22%+0,08%+8,14%5.97%
186,2 USD +0,81%+3,67%+22,55%3.02%
887,9 USD +3,46%+1,20%+79,29%2.48%
167,2 USD +0,37%-2,74%+19,72%1.77%
452 USD +2,33%+1,96%+27,69%1.68%
181,2 USD +0,66%+7,67%-27,08%1.44%
735 USD -2,77%+0,20%+26,08%1.06%
1.278 USD +3,19%-4,91%+14,50%1.06%
190,5 USD -0,60%-1,54%+12,00%1.05%
492,4 USD -0,11%-0,59%-6,46%1.04%
268,5 USD +0,32%-2,20%+3,12%0.87%
116 USD -0,21%-1,66%+16,02%0.86%
149,3 USD -0,43%+2,14%-4,77%0.81%
443,6 USD +0,56%-4,07%+4,00%0.76%
164,5 USD +0,38%+1,97%+12,23%0.74%
342,8 USD +2,18%+2,32%-1,07%0.74%
743,9 USD +1,56%+2,02%+12,70%0.62%
127,5 USD -0,58%-2,80%+16,97%0.59%
163,8 USD +1,85%+2,61%+5,69%0.58%
486,2 USD +2,02%+1,81%-18,51%0.58%
160,2 USD -0,30%-3,40%+7,43%0.57%
273,7 USD +0,56%-0,23%+4,00%0.52%
150,6 USD +3,04%-4,32%+2,16%0.51%
176,2 USD +0,40%+0,32%+3,72%0.50%
59,82 USD +0,18%-0,57%+13,83%0.50%
62,18 USD +0,30%+0,70%+5,51%0.49%
37,24 USD +0,98%-1,56%+10,60%0.48%
303,7 USD +1,12%-1,40%-13,45%0.47%
270,3 USD -1,09%-1,02%-8,84%0.46%
579,3 USD +2,51%+3,23%+18,99%0.46%
30,9 USD +1,28%-3,07%-38,51%0.45%
572,4 USD +0,20%-0,21%+7,84%0.44%
423,6 USD +0,95%-4,42%+3,14%0.43%
105,9 USD -0,02%-1,52%-3,79%0.41%
47,12 USD +0,71%-1,55%-6,73%0.39%
59,94 USD +0,18%+0,05%+21,78%0.38%
38,69 USD +0,86%+0,31%-11,77%0.38%
115,8 USD +0,73%-1,20%+9,84%0.37%
629,3 USD +2,48%-1,14%+0,68%0.36%
113,7 USD +0,92%+0,82%+25,88%0.35%
27,81 USD +0,40%+9,49%-3,40%0.35%
179,6 USD -0,26%+8,44%+24,21%0.34%
179,8 USD +0,53%+7,52%-31,03%0.34%
178,9 USD +1,77%+0,81%+4,96%0.33%
311,3 USD +11,82%+15,30%+8,08%0.33%
248,3 USD +0,61%+0,71%+7,35%0.33%
336,8 USD +0,39%-1,93%+13,89%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
02-08-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 5 557 M€
Volume 1 maand 5 326 M€
AuM 3 months 4 708 M€
AuM 6 months 4 379 M€
AuM 12 months 3 857 M€
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