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

ETF

A3CQ9B

CA92206N1087

VA

Markt geschlossen - Toronto S.E. 21:41:29 21.05.2024 % 5 Tage % 1. Jan.
38.65 CAD -0.34% Intraday Chart für Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD 0.00% +7.51%

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

Gewichtung
779’000 KRW -1.39%-0.26%+2.50%0,13%
3.205 AUD -0.16%+1.26%+7.36%0,13%
12’140 JPY -1.14%-2.02%+15.07%0,13%
11.56 HKD +13.56%+11.00%+5.31%0,13%
14.54 AUD -2.61%-0.51%+6.63%0,13%
203’500 KRW -4.46%-3.33%-29.34%0,13%
3.895 AUD -0.13%+6.13%+16.97%0,13%
26.91 AUD +0.75%+0.19%+10.33%0,12%
24.7 AUD -1.24%-7.46%-23.00%0,12%
123.8 AUD -0.93%+1.77%+10.30%0,12%
10.12 AUD +1.05%+1.71%+19.48%0,12%
18’065 JPY -0.69%+0.64%-4.32%0,12%
25.6 HKD -0.58%-0.97%+20.52%0,12%
2’472 JPY -1.61%+4.72%+32.21%0,12%
35.05 HKD -0.57%-0.71%-10.46%0,12%
1’134 JPY +3.32%+4.52%+19.48%0,12%
96’300 KRW -3.41%-1.63%-25.58%0,12%
3’180 JPY -0.22%+1.96%+8.18%0,12%
2’376 JPY -1.68%+0.76%+32.30%0,12%
6.46 AUD +1.10%+2.14%+14.05%0,12%
3’913 JPY +1.77%+1.71%+16.38%0,12%
2’302 JPY -0.56%-0.58%+5.23%0,11%
3’346 JPY -4.65%+0.72%+3.49%0,11%
384.6 JPY -0.77%-0.08%-23.01%0,11%
63’400 KRW -1.40%+3.26%+46.08%0,11%
2’249 JPY -2.15%-1.92%+11.50%0,11%
1’050 JPY -2.46%+0.38%+1.11%0,11%
1’976 JPY -3.49%+2.54%+8.59%0,11%
2’344 JPY +0.41%+6.54%+17.33%0,11%
5’257 JPY -2.40%-5.72%-20.13%0,11%
96’500 KRW -1.03%-1.83%-5.21%0,10%
6.43 HKD 0.00%-0.62%+7.53%0,10%
28.36 NZD -1.70%-1.53%+20.17%0,10%
3’346 JPY +0.30%+7.66%+15.47%0,10%
116.2 HKD +2.38%+4.03%+27.62%0,10%
2.64 SGD 0.00%+0.76%-12.87%0,10%
3’489 JPY -3.00%+0.17%+18.64%0,10%
78.06 AUD -1.50%+1.64%+11.51%0,10%
1’111 JPY -2.37%-0.98%-2.54%0,10%
983.3 JPY -2.01%+5.66%+33.27%0,10%
63.43 AUD +1.04%+0.67%+0.59%0,10%
99.35 AUD +0.78%+2.03%+31.95%0,10%
148’400 KRW -2.05%-1.07%+14.59%0,10%
772.2 JPY -1.66%-2.33%+5.37%0,10%
1’528 JPY +0.69%+2.03%+21.48%0,10%
47.5 HKD +0.64%+0.64%+4.75%0,10%
39.11 USD -1.76%-3.34%-5.10%0,10%
2’558 JPY +0.04%-1.73%+14.24%0,10%
1.99 SGD +1.02%+2.05%-3.40%0,10%
35.03 AUD -0.62%-1.21%+12.46%0,10%
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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
29.06.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 66 M€
Volumen 1M 66 M€
Volumen 3M 59 M€
Volumen 6M 54 M€
Volumen 12M 55 M€
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