Einzelwerte Vanguard FTSE Canada Index ETF - CAD

ETF

A1XAXR

CA92203U1057

VNRDF

Markt geschlossen - OTC Markets 14:45:35 21.03.2024 % 5 Tage % 1. Jan.
36.03 USD +5.42% Intraday Chart für Vanguard FTSE Canada Index ETF - CAD -.--% -.--%

Zusammensetzung des Vanguard FTSE Canada Index ETF - CAD

Gewichtung
149 CAD +0.48%+3.52%+11.18%8,20%
76.2 CAD +1.37%-1.40%-11.00%6,79%
59.15 USD +1.04%+3.83%-24.07%5,19%
49.83 CAD +1.86%+0.61%+4.47%4,40%
108.5 CAD +2.23%-0.60%+3.48%4,25%
173.5 CAD +2.22%+0.09%+4.17%4,23%
121.6 CAD +1.44%-6.84%-7.29%4,12%
104.7 CAD +0.98%+0.04%+20.61%4,05%
59.35 CAD +1.66%-3.04%+11.67%3,48%
64.52 CAD +0.62%-1.15%+0.03%3,39%
3’791 CAD +1.94%-0.71%+15.40%2,84%
67.58 CAD -2.33%+1.79%+5.92%2,51%
79.55 CAD +1.77%-0.82%+1.95%2,51%
55.6 CAD +1.89%+0.98%+30.98%2,41%
52.56 CAD +1.45%+0.25%+1.55%2,32%
35.4 CAD +0.91%-2.51%+20.90%2,32%
164.3 USD +1.68%-0.69%+10.08%2,22%
46.62 CAD +1.26%+1.59%-10.64%2,07%
23.25 CAD -0.14%-0.09%-2.88%1,83%
68.31 CAD +1.52%-2.06%-0.60%1,76%
79.87 CAD +1.86%-0.71%+6.99%1,61%
228 CAD +0.88%-0.41%+11.86%1,58%
22.41 CAD +1.54%+0.86%-4.96%1,49%
116.5 CAD +0.40%+1.55%+15.34%1,48%
68.21 USD +0.03%+0.74%+24.36%1,45%
68.58 USD +2.70%+1.55%-12.22%1,39%
234.5 CAD +1.15%-2.43%+21.07%1,31%
74.65 CAD -2.88%-3.15%+14.20%1,29%
134.6 CAD +0.37%-5.56%-5.18%1,27%
28.41 CAD +0.78%+2.38%+28.67%1,26%
167.7 CAD -1.38%+0.58%+14.25%1,22%
54.51 CAD +2.12%-0.04%-.--%1,15%
1’534 CAD +1.71%-1.90%+25.50%1,15%
129 CAD +4.23%+3.84%+35.09%1,11%
70.89 CAD +0.78%+1.00%+26.57%1,11%
50.63 CAD +2.12%+1.50%+10.98%1,09%
61.66 CAD +1.05%-0.50%-21.24%0,91%
39.57 CAD +0.92%-1.71%+4.43%0,87%
158.3 CAD +1.49%+1.05%+23.40%0,83%
67.61 CAD +1.26%+0.81%+13.46%0,74%
72.63 CAD -1.22%-2.59%+5.89%0,68%
53.5 CAD -0.21%-2.67%+0.53%0,63%
96.3 CAD +1.44%+1.97%+27.58%0,56%
39.26 CAD -0.03%-2.07%-1.11%0,55%
40.88 CAD -0.84%-4.19%-6.79%0,52%
193.6 CAD +0.40%-0.99%+17.71%0,47%
136 CAD +3.35%-0.52%-3.33%0,32%
27.58 CAD +1.70%-1.25%+2.80%0,29%
36.41 CAD +1.20%-0.84%+4.00%0,12%
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ETF Ratings

Beschreibung

ISIN Code CA92203U1057
Verwaltungsgebühren 0.06%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Canada Domestic TR Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.11.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 134 M€
Volumen 1M 1 158 M€
Volumen 3M 1 066 M€
Volumen 6M 921 M€
Volumen 12M 929 M€
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