Einzelwerte Vanguard Balanced ETF Portfolio - CAD

ETF

A2PFV5

CA92207E1079

VBAL

Markt geschlossen - Toronto S.E. 21:59:50 27.05.2024 % 5 Tage % 1. Jan.
31.06 CAD +0.39% Intraday Chart für Vanguard Balanced ETF Portfolio - CAD +0.19% +5.54%

Zusammensetzung des Vanguard Balanced ETF Portfolio - CAD

Gewichtung
190 USD +1.66%-0.55%-1.32%1,56%
430.2 USD +0.74%+1.13%+14.39%1,54%
144.2 CAD +0.16%-0.82%+7.57%1,13%
76.97 CAD -0.40%-1.26%-10.10%0,93%
180.8 USD -0.16%-1.52%+18.96%0,78%
56.97 USD -1.16%-3.29%-26.87%0,71%
1’065 USD +2.57%+12.33%+114.99%0,64%
49.57 CAD +0.08%-0.94%+3.92%0,61%
109.5 CAD +0.35%-1.92%+4.47%0,58%
174.3 CAD +0.52%+0.62%+4.63%0,58%
130.8 CAD +0.26%+0.92%-0.22%0,57%
104.8 CAD +0.12%-0.10%+20.71%0,56%
60.65 CAD -0.91%+0.20%+14.11%0,48%
65.59 CAD +0.49%-0.49%+1.69%0,47%
175 USD +0.83%-1.09%+25.27%0,45%
478.2 USD +2.67%+2.00%+35.11%0,43%
3’723 CAD -2.49%+0.76%+13.32%0,39%
179.2 USD +3.17%+2.45%-27.87%0,37%
66.42 CAD +0.05%-1.22%+4.11%0,35%
80.55 CAD +0.42%+6.82%+3.23%0,35%
55.28 CAD +0.40%+1.30%+30.22%0,33%
165.5 USD +0.55%-0.07%+10.85%0,33%
52.56 CAD +0.25%-0.74%+1.55%0,32%
36.52 CAD +0.58%+0.50%+24.73%0,32%
46.02 CAD +0.28%-1.58%-11.79%0,29%
807.4 USD -0.13%+3.10%+38.51%0,27%
1’408 USD +1.04%-0.44%+26.12%0,27%
200.7 USD +1.92%+2.62%+18.00%0,27%
508.2 USD -1.68%-1.75%-3.48%0,27%
23.64 CAD +1.59%-2.84%-1.25%0,25%
70.2 CAD +0.65%-0.24%+2.15%0,24%
274.5 USD +0.09%-1.45%+5.43%0,22%
81.15 CAD +0.88%+3.27%+8.71%0,22%
113.4 USD -0.08%-4.42%+13.44%0,22%
228.8 CAD -0.08%-0.36%+12.23%0,22%
467cf374529779b2ff43.08wMwVkvl7f0dnJERiPqKRdA5yFgMZQk4Z0SxnLcpaw.iqh4oDZq49-6Fy0vcWelRWYCj24XXMRe1qllsBmQwuCkqVSPCGbahbo0Jw

Beschreibung

ISIN Code CA92207E1079
Verwaltungsgebühren 0.24%
Anlageklassen
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
31.01.2018
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 843 M€
Volumen 1M 1 864 M€
Volumen 3M 1 761 M€
Volumen 6M 1 625 M€
Volumen 12M 1 598 M€
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