VANGUARD FTSE DEVELOPED ALL CAP EX U.S. INDEX ETF (CAD-HEDGED) - CAD Zu einer Liste hinzufügen
Einzelwerte Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD
ETF
A2ACU8
CA92207G1028
VEF
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 57.26 CAD | +0.30% |
|
+1.58% | +11.87% |
Zusammensetzung des Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 76.71 CAD | +0.63% | +2.25% | -1.69% | 0,19% | ||
| 284.4 HKD | +0.42% | +6.92% | +6.12% | 0,19% | ||
| 201.3 SEK | +0.93% | +1.03% | +15.99% | 0,19% | ||
| 66.97 CAD | +0.12% | +0.36% | +4.97% | 0,19% | ||
| 3’099 JPY | +0.55% | +3.09% | +28.46% | 0,19% | ||
| 1’363 GBX | +0.81% | -0.73% | +22.74% | 0,19% | ||
| 24’770 JPY | -0.36% | +10.61% | +7.77% | 0,19% | ||
| 8’359 JPY | +0.14% | +3.48% | +32.83% | 0,19% | ||
| 19’280 JPY | +6.90% | +4.81% | +9.39% | 0,19% | ||
| 131.3 SEK | -1.24% | +0.19% | +5.28% | 0,19% | ||
| 53.59 CAD | +0.17% | -0.15% | +26.24% | 0,18% | ||
| 79.38 CHF | +1.28% | +0.13% | +20.24% | 0,18% | ||
| 59.62 EUR | +0.37% | +1.53% | +1.60% | 0,18% | ||
| 35.55 CAD | +0.14% | +5.80% | +21.41% | 0,18% | ||
| 52.97 CAD | +0.27% | +1.87% | +2.34% | 0,18% | ||
| 27.91 AUD | -0.85% | +0.25% | -10.14% | 0,18% | ||
| 417.2 USD | +1.51% | +2.71% | +23.28% | 0,18% | ||
| 220.7 USD | +0.91% | +0.55% | +14.33% | 0,17% | ||
| 286.9 SEK | +1.02% | +3.31% | +9.63% | 0,17% | ||
| 54.5 GBX | -0.07% | +1.45% | +14.23% | 0,17% | ||
| 80.72 CHF | +0.98% | +10.09% | +22.97% | 0,17% | ||
| 165.8 USD | +0.06% | +0.22% | +11.05% | 0,17% | ||
| 40’750 JPY | +0.12% | -3.23% | +16.46% | 0,17% | ||
| 1’279 EUR | +1.46% | +5.30% | +9.67% | 0,17% | ||
| 180.2 EUR | -0.03% | -3.66% | -3.38% | 0,17% | ||
| 3’752 GBX | +8.13% | +10.91% | +17.18% | 0,17% | ||
| 29.32 EUR | +0.36% | +2.95% | -12.80% | 0,16% | ||
| 15.11 EUR | -0.42% | +0.96% | -1.54% | 0,16% | ||
| 149.3 EUR | +0.10% | +2.51% | -6.54% | 0,16% | ||
| 2’806 JPY | +0.34% | -1.72% | -6.23% | 0,16% | ||
| 145.4 EUR | 0.00% | -0.45% | +12.94% | 0,15% | ||
| 4’549 JPY | -1.45% | +6.33% | -13.37% | 0,15% | ||
| 156.7 JPY | -1.76% | -7.71% | -9.05% | 0,15% | ||
| 102.9 EUR | -0.82% | -1.25% | +2.10% | 0,15% | ||
| 14.35 SGD | -0.35% | +0.63% | +10.38% | 0,15% | ||
| 1’916 JPY | -0.39% | +0.92% | +8.92% | 0,15% | ||
| 82.66 EUR | +1.72% | +5.43% | +24.00% | 0,15% | ||
| 209 EUR | +0.92% | +1.90% | +10.73% | 0,15% | ||
| 232.1 EUR | +2.20% | +4.50% | +26.03% | 0,15% | ||
| 4’112 CHF | +1.13% | +0.98% | +18.03% | 0,15% | ||
| 38.17 EUR | 0.00% | +0.37% | -13.71% | 0,14% | ||
| 38.98 EUR | +1.46% | +1.74% | -13.85% | 0,14% | ||
| 103.7 CHF | +0.29% | +1.17% | +9.67% | 0,14% | ||
| 35.6 EUR | +1.86% | +7.52% | -13.55% | 0,14% | ||
| 64.66 EUR | +0.53% | +8.49% | -0.34% | 0,14% | ||
| 426.5 GBX | +1.64% | +1.94% | +42.31% | 0,14% | ||
| 197 DKK | +1.03% | +5.18% | -8.07% | 0,14% | ||
Beschreibung
| ISIN Code | CA92207G1028 |
|---|---|
| Verwaltungsgebühren | 0.22% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
29.11.2011
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 419 M€ |
|---|---|
| Volumen 1M | 433 M€ |
| Volumen 3M | 394 M€ |
| Volumen 6M | 370 M€ |
| Volumen 12M | 377 M€ |
- Börse
- ETF
- A2ACU8 ETF
- Einzelwerte Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD
