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 +0.62% +7.15%

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

Gewichtung
263’000 KRW -2.95%-4.19%-26.74%0,10%
809 JPY -1.14%-4.33%-6.37%0,10%
4.06 AUD -2.17%+2.01%+2.78%0,09%
16’290 JPY -1.24%-1.21%-0.37%0,09%
552.8 JPY -0.70%-2.68%-0.25%0,09%
4’281 JPY -0.63%-1.18%+8.60%0,09%
8.74 AUD +0.23%-0.68%+2.34%0,09%
4’790 JPY -0.40%+0.82%+14.79%0,09%
2’250 JPY -1.72%-2.43%-10.55%0,09%
2’710 JPY +2.17%+0.50%+5.49%0,09%
1’874 JPY +0.35%+2.01%+8.92%0,09%
5.08 AUD -0.39%-0.97%+4.96%0,09%
6.72 SGD -0.15%-0.88%-4.95%0,09%
3’846 JPY -2.34%-2.66%-2.26%0,09%
21.24 AUD +0.52%+0.24%-9.23%0,09%
4.52 AUD -0.66%-2.80%+1.57%0,09%
20.5 HKD -0.97%-1.68%-10.28%0,09%
5’362 JPY -1.83%+4.22%+26.28%0,09%
1’580 JPY -0.09%-6.90%-32.30%0,09%
2’658 JPY -2.15%-0.26%+12.79%0,09%
7.42 NZD -0.67%-4.26%-15.68%0,09%
374’000 KRW +0.13%+11.14%+42.21%0,09%
6.76 SGD -0.15%-1.17%+3.05%0,08%
87’700 KRW -1.46%-2.23%+0.92%0,08%
4’739 JPY -1.00%+2.00%+21.83%0,08%
4’079 JPY +0.99%+0.57%-9.13%0,08%
14’870 KRW +0.88%+2.98%+14.38%0,08%
3.65 AUD +0.27%-2.14%+2.53%0,08%
22.84 AUD -2.56%+0.18%-14.55%0,08%
2’000 JPY -1.57%-3.33%+10.13%0,08%
105’700 KRW -2.22%-4.26%-24.66%0,08%
4’041 JPY -0.91%-1.68%-17.88%0,08%
158’400 KRW +2.46%+4.49%+3.39%0,08%
583’000 JPY +0.34%-2.35%-4.58%0,08%
5’797 JPY -0.51%-0.17%-13.01%0,08%
5’519 JPY -0.67%-0.77%+5.40%0,08%
188.8 AUD +0.15%+0.05%+4.21%0,08%
2’310 JPY -1.01%+5.63%-7.51%0,08%
15’505 JPY -2.05%-0.10%+29.97%0,08%
7’321 JPY -1.29%-1.29%-3.01%0,08%
5’397 JPY -0.33%+2.82%-30.94%0,08%
777.9 JPY -1.73%-1.79%+23.87%0,08%
48.86 AUD -0.20%-3.80%-7.13%0,08%
1’996 JPY -0.15%-5.83%-26.16%0,08%
3’501 JPY +0.69%+1.10%+4.54%0,08%
5’647 JPY -0.62%+0.50%+14.47%0,08%
4.37 AUD +0.69%+2.58%-5.82%0,08%
80’500 KRW -0.74%0.00%-6.29%0,07%
1’590 JPY -0.62%+0.35%-21.44%0,07%
1’578 JPY -0.57%-3.55%+3.58%0,07%
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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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