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

ETF

VUN

CA92206D1006

Beurs gesloten - Toronto S.E. 21:54:30 24-06-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
111,83 CAD +1,17% Intraday-grafiek van Vanguard U.S. Total Market Index ETF - CAD +2,59% -1,25%

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

8,830USD+3,76%+2,08%+8,61% -
8,450USD+4,71%+9,46%+33,70% -
4,370USD0,00%+0,23%+21,05% -
11,82USD+2,34%+2,34%-9,70% -
2,640USD-7,04%-4,35%+70,32% -
135,05USD+3,70%+9,57%-6,24% -
105,61USD+1,27%+0,65%+17,07% -
29,06USD+1,18%+3,97%+46,92% -
1,440CAD+0,70%-0,69%-12,20% -
108,11USD+1,26%+0,99%-12,21% -
188,16USD+0,28%+0,23%+9,66% -
7,960USD-1,36%-4,78%+28,18% -
166,48USD+0,40%+1,72%+16,44% -
286,78USD-0,49%+1,05%+3,79% -
302,38USD-0,43%+1,54%-3,47% -
205,08USD+1,66%+3,69%-0,57% -
83,59USD-0,67%-2,45%+7,50% -
22,85USD+2,74%+5,20%+11,08% -
91,92USD+8,69%+15,32%+36,77% -
29,02USD+1,40%+4,35%+5,91% -
9,600USD+0,63%+2,45%-8,66% -
58,33USD+1,73%-2,11%-21,46% -
36,14USD+2,09%+4,57%+41,67% -
103,60USD+0,24%-0,23%+31,26% -
25,41USD+4,18%+6,76%-31,38% -
90,97USD-0,15%+0,91%-1,49% -
276,50USD+2,46%+6,84%+25,75% -
37,42USD-4,27%-7,51%+4,12% -
29,99USD+1,32%+3,77%-12,36% -
336,35USD+0,08%+0,09%+4,44% -
61,24USD+0,23%+5,66%+12,49% -
340,83USD-0,29%+2,35%-5,97% -
28,06USD+2,22%+6,33%-53,10% -
101,23USD+1,68%+5,20%+0,59% -
463,16USD+0,74%+0,49%+10,63% -
33,50USD-0,68%-7,15%-12,62% -
29,69USD-2,88%-14,66%-48,07% -
43,06USD+3,71%+3,91%+46,41% -
37,57USD+2,45%+3,47%-11,66% -
10,67USD+0,95%+0,66%+13,39% -
78,54USD-1,53%-2,41%-2,69% -
19,45USD-0,61%+0,57%+18,67% -
41,80USD-3,78%-9,89%-5,52% -
0,9600USD+3,23%+13,07%-30,94% -
48,37USD+2,78%-6,53%-32,47% -
300,72USD+1,94%-3,62%-14,52% -
7,750CAD+2,92%-3,25%+4,87% -

ETF Ratings

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Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Autre
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
02-08-2013
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-03-2025 )

Volume (EUR) 6 937 M€
Volume 1 maand 7 450 M€
AuM 3 months 7 434 M€
AuM 6 months 6 389 M€
AuM 12 months 5 578 M€
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