Einzelwerte Vanguard FTSE Canada All Cap Index ETF - CAD

ETF

A118HZ

CA92205P1045

VFCAF

Markt geschlossen - OTC Markets 17:28:18 15.03.2024 % 5 Tage % 1. Jan.
32.74 USD +6.87% Intraday Chart für Vanguard FTSE Canada All Cap Index ETF - CAD -.--% -.--%

Zusammensetzung des Vanguard FTSE Canada All Cap Index ETF - CAD

Gewichtung
143.9 CAD +0.17%-0.98%+7.40%6,54%
77.28 CAD +2.25%-0.86%-9.74%5,41%
56.97 USD -1.16%-2.67%-26.87%4,14%
49.53 CAD +0.16%-1.02%+3.84%3,50%
109.2 CAD +0.17%-2.26%+4.11%3,39%
173.4 CAD -0.08%+0.09%+4.08%3,37%
130.5 CAD +0.47%+0.66%-0.48%3,29%
104.7 CAD +1.07%-0.23%+20.56%3,23%
61.21 CAD +0.84%+1.12%+15.16%2,77%
65.27 CAD +0.45%-0.97%+1.19%2,70%
3’818 CAD +2.58%+3.33%+16.22%2,26%
66.39 CAD +0.30%-1.26%+4.06%2,00%
80.21 CAD +1.06%+6.37%+2.79%2,00%
55.06 CAD -0.16%+0.90%+29.71%1,92%
52.43 CAD +0.13%-0.98%+1.29%1,85%
36.31 CAD +1.09%-0.08%+24.01%1,85%
165.5 USD +0.55%-1.26%+10.85%1,77%
45.89 CAD -1.18%-1.86%-12.04%1,65%
23.27 CAD -0.09%-4.36%-2.80%1,46%
69.75 CAD +0.93%-0.88%+1.50%1,40%
80.44 CAD -1.07%+2.37%+7.76%1,28%
229 CAD +0.81%-0.28%+12.33%1,26%
22.22 CAD -1.20%-1.64%-5.77%1,19%
114.7 CAD +0.66%-0.82%+13.57%1,18%
67.71 USD +0.58%-3.42%+23.45%1,16%
67.53 USD +0.46%-4.70%-13.57%1,11%
240.4 CAD +1.34%+3.29%+24.07%1,04%
77.08 CAD +0.80%-0.66%+17.91%1,03%
142.5 CAD -0.31%-0.38%+0.40%1,01%
27.75 CAD +1.28%+0.84%+25.68%1,00%
166.7 CAD +0.11%-4.60%+13.59%0,97%
54.53 CAD +0.04%-1.73%+0.04%0,92%
1’564 CAD +0.91%+0.83%+27.94%0,92%
124.2 CAD +0.20%+1.20%+30.10%0,89%
70.19 CAD +1.40%-4.14%+25.32%0,88%
49.88 CAD +0.18%-0.83%+9.34%0,87%
72.38 CAD +1.94%+0.24%+26.69%0,86%
208.6 CAD +0.78%+0.41%+12.32%0,76%
61.97 CAD +0.75%-4.12%-20.85%0,72%
40.26 CAD +0.05%+2.36%+6.25%0,69%
156.7 CAD +0.26%-0.52%+22.12%0,66%
67.07 CAD +0.12%-0.53%+12.55%0,59%
76.16 USD +1.71%+1.59%+13.86%0,56%
74.56 CAD +0.36%-0.20%+8.70%0,55%
30.07 USD -0.92%-1.35%-28.44%0,52%
182.3 CAD +0.51%+0.46%+1.14%0,51%
54.97 CAD +0.96%-0.05%+3.29%0,50%
48.87 CAD -0.37%-3.09%-2.84%0,48%
94.44 CAD +1.02%-0.84%+25.12%0,44%
40.09 CAD +0.38%-0.22%+0.98%0,44%
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ETF Ratings

Beschreibung

ISIN Code CA92205P1045
Verwaltungsgebühren 0.05%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Canada All Cap Domestic Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.08.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 4 446 M€
Volumen 1M 4 518 M€
Volumen 3M 4 172 M€
Volumen 6M 3 642 M€
Volumen 12M 3 674 M€
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