Einzelwerte Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD

ETF

A3CQ9B

CA92206N1087

VA

Markt geschlossen - Toronto S.E. 20:24:50 22.04.2024 % 5 Tage % 1. Jan.
37.46 CAD +1.05% Intraday Chart für Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD -2.07% +3.85%

Zusammensetzung des Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD

Gewichtung
75’500 KRW -0.79%-5.62%-3.82%3,56%
3’599 JPY +2.51%+0.06%+38.93%2,71%
44.95 AUD -1.21%+1.16%-10.82%2,14%
115.6 AUD +0.93%+3.31%+3.44%1,59%
12’850 JPY +2.84%+1.42%-4.21%1,46%
48.75 HKD +1.25%+5.98%-28.36%1,23%
1’560 JPY +0.35%+4.52%+28.77%1,23%
281.8 AUD +1.03%+3.38%-1.68%1,16%
65’400 JPY +1.60%+1.81%+5.28%1,06%
6’419 JPY +3.40%+0.90%+8.48%0,99%
34’190 JPY +5.20%-8.29%+35.42%0,97%
34.13 AUD +0.86%+2.99%+11.21%0,81%
13’640 JPY +3.22%-1.77%+34.07%0,79%
8’790 JPY +0.03%+2.81%+27.78%0,77%
6’399 JPY +1.33%-0.48%+7.31%0,76%
171’000 KRW -0.35%-4.52%+20.85%0,73%
7’431 JPY +1.85%+5.23%+40.24%0,69%
26.25 AUD +1.08%+2.62%+14.63%0,67%
6’748 JPY +1.32%+1.26%+16.99%0,67%
3’537 JPY +1.17%+2.76%+56.96%0,67%
7’498 JPY 0.00%-1.20%+1.83%0,67%
28.67 AUD +0.70%+1.09%+10.65%0,66%
4’726 JPY +1.35%+6.30%+21.98%0,64%
1’783 JPY +1.05%-0.36%+21.62%0,62%
4’366 JPY -0.43%+3.46%-2.67%0,61%
4’877 JPY +1.41%+6.60%+38.17%0,57%
34.69 SGD +0.20%+6.09%+14.21%0,56%
190.8 AUD +1.05%+3.60%+3.92%0,56%
65.89 AUD +0.97%+0.44%+15.46%0,54%
20’345 JPY +1.98%+4.33%-11.49%0,54%
4’124 JPY +0.05%+1.65%+1.73%0,54%
230.8 HKD +4.91%+6.07%-13.88%0,54%
3’033 JPY +0.10%+3.60%+25.72%0,54%
7’755 JPY +3.15%-3.09%+23.20%0,53%
18’410 JPY +4.93%+4.48%+4.48%0,52%
28.64 AUD +0.74%-3.19%-7.81%0,49%
43’260 JPY +2.56%+6.37%+23.69%0,48%
2’843 JPY +3.42%+1.77%-4.99%0,44%
4’730 JPY +0.55%+4.74%-9.94%0,43%
170.2 JPY -0.70%+0.18%-1.22%0,43%
14.19 SGD +1.21%+4.57%+9.15%0,43%
1’846 JPY -0.11%+0.60%+4.92%0,42%
31.55 AUD +2.27%+0.93%+24.82%0,39%
24.36 AUD -0.98%-2.54%-16.04%0,39%
2’812 JPY +1.04%-2.05%+32.28%0,38%
32.12 AUD +0.53%+1.01%-13.66%0,38%
79’890 JPY +2.83%-2.00%+5.45%0,38%
2’050 JPY +0.89%+5.10%+9.92%0,38%
4403de81e175599b9780e042e98b84.PS4ERyd2EKYUmVROfZbvV6sa1iKNJc6Bd4Mjgexlf0c.fkdXP3AOJtNfyCwEG9WLDuxDrlu-Zo_IOe97trY6MwZQSmJ1aEBRy3WqFQ

ETF Ratings

Beschreibung

ISIN Code CA92206N1087
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed Asia Pacific All Cap Net Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.06.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 66 M€
Volumen 1M 61 M€
Volumen 3M 58 M€
Volumen 6M 57 M€
Volumen 12M 55 M€
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