Einzelwerte Vanguard FTSE Developed All Cap ex U.S. Index ETF - CAD

ETF

A2ACVL

CA92206W1086

VDU

Markt geschlossen - Toronto S.E. 21:59:43 31.05.2024 % 5 Tage % 1. Jan.
43.46 CAD +0.51% Intraday Chart für Vanguard FTSE Developed All Cap ex U.S. Index ETF - CAD +0.14% +8.98%

Zusammensetzung des Vanguard FTSE Developed All Cap ex U.S. Index ETF - CAD

Gewichtung
927.3 DKK +1.13%-0.16%+32.83%1,43%
95.56 CHF +1.51%+3.40%-2.00%1,37%
870.8 EUR -1.16%-1.10%+27.74%1,32%
73’500 KRW -.--%-3.16%-6.37%1,27%
3’401 JPY +2.13%+0.24%+31.29%0,97%
2’812 GBX +0.52%+1.42%+9.33%0,96%
93.17 CHF +2.13%+1.56%+9.78%0,92%
231 CHF +1.18%+0.26%-5.52%0,89%
734.9 EUR +0.07%-2.01%+0.18%0,89%
12’190 GBX +1.35%-0.86%+15.00%0,88%
44.51 AUD +0.47%-0.29%-11.70%0,76%
166 EUR -1.55%-7.83%+18.98%0,75%
696.4 GBX +0.52%+0.43%+9.58%0,70%
67.01 EUR +2.60%+1.55%+8.78%0,66%
149 CAD +0.48%+3.52%+11.18%0,63%
176.3 EUR +0.08%-0.59%+3.73%0,62%
119.5 AUD +1.31%+0.56%+6.92%0,57%
4’279 GBX +0.47%-0.40%+12.61%0,54%
76.2 CAD +1.37%-1.40%-11.00%0,52%
12’895 JPY +1.94%+1.94%-3.84%0,52%
452.1 EUR +1.66%+1.06%+0.32%0,51%
89.76 EUR +1.34%+0.27%-.--%0,48%
227.4 EUR -0.52%-4.51%+25.12%0,47%
268.3 EUR +0.98%+1.28%+10.89%0,47%
60.45 HKD +1.09%-.--%-11.17%0,44%
180.5 EUR +0.02%-0.98%+2.46%0,44%
1’658 JPY +1.75%+5.54%+36.86%0,44%
488.2 GBX +0.60%+1.07%+4.72%0,44%
280.1 AUD +0.64%-0.29%-2.29%0,41%
28.49 CHF +1.35%+1.17%+9.16%0,41%
155.9 EUR -2.01%-2.02%+11.53%0,40%
59.15 USD +1.04%+3.83%-24.07%0,40%
70’690 JPY +1.13%-1.50%+13.80%0,38%
22.29 EUR +1.27%+2.44%+2.48%0,36%
5’476 GBX -0.22%-3.17%-6.26%0,36%
2’630 GBX +1.10%-2.32%-7.90%0,35%
5’855 JPY +2.11%-1.00%-1.05%0,35%
33’630 JPY -2.52%-6.04%+33.16%0,34%
12.1 EUR +0.17%+0.67%+1.94%0,34%
49.83 CAD +1.86%+0.61%+4.47%0,34%
473.7 CHF +0.96%+0.79%+7.76%0,33%
3’416 GBX +0.44%-2.95%+9.84%0,33%
1’766 GBX +2.11%-0.45%+21.81%0,33%
480.8 GBX -0.24%-0.66%+1.83%0,33%
108.5 CAD +2.23%-0.60%+3.48%0,32%
173.5 CAD +2.22%+0.09%+4.17%0,32%
2’176 EUR +0.23%-0.18%+13.40%0,32%
67.7 EUR -0.13%+0.73%+8.16%0,32%
121.6 CAD +1.44%-6.84%-7.29%0,31%
144 CHF +0.91%+0.49%+24.45%0,31%
16cb4146e0a32147c8f03586.N7A_pmW7ERuvS6YY0Oq1kosrHriqZX911hSeS_Y4wm0.RtVS6y_9I3zDIM8tgLn6_MQYRtbeNTgP4VX8MoBx9yNS_wfENtZIUegI9w

Beschreibung

ISIN Code CA92206W1086
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD

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) 281 M€
Volumen 1M 284 M€
Volumen 3M 264 M€
Volumen 6M 249 M€
Volumen 12M 268 M€
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  4. Einzelwerte Vanguard FTSE Developed All Cap ex U.S. Index ETF - CAD