VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF (CAD-HEDGED) - CAD Zu einer Liste hinzufügen
Einzelwerte Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) - CAD
ETF
A2DV2A
CA92206P1036
VI
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 39.56 CAD | -0.10% |
|
+0.56% | +9.80% |
Zusammensetzung des Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 56.5 EUR | +2.73% | -0.53% | -10.10% | -.--% | ||
| 4’293 GBX | +0.26% | -3.31% | -20.72% | -.--% | ||
| 168.3 GBX | +1.14% | -0.32% | +73.42% | -.--% | ||
| 2’150 JPY | -0.42% | -0.09% | +31.26% | -.--% | ||
| 10.68 EUR | +0.47% | -3.26% | -15.91% | -.--% | ||
| 10.54 EUR | +1.35% | -1.50% | +4.47% | -.--% | ||
| 3’860 JPY | +2.12% | +4.47% | 0.00% | -.--% | ||
| 1.002 EUR | +1.67% | -7.00% | -85.78% | -.--% | ||
| 7.488 EUR | +2.16% | +1.42% | +4.10% | -.--% | ||
| 1.185 AUD | 0.00% | -0.84% | +0.42% | -.--% | ||
| 598 GBX | +0.67% | +1.70% | +5.28% | -.--% | ||
| 32.54 CHF | +0.02% | +1.28% | +20.25% | -.--% | ||
| 84.73 EUR | +1.39% | -4.69% | -10.11% | -.--% | ||
| 1’601 JPY | +0.09% | +1.14% | +2.14% | -.--% | ||
| 1.73 HKD | -.--% | -1.70% | -11.28% | -.--% | ||
| 138.6 GBX | +2.76% | +1.11% | -1.37% | -.--% | ||
| 2’724 JPY | +0.22% | -0.58% | -0.77% | -.--% | ||
| 40.21 EUR | +0.27% | -0.47% | +1.49% | -.--% | ||
| 114’500 JPY | -1.55% | -1.46% | -8.18% | -.--% | ||
| 2’685 JPY | -0.63% | -0.17% | +43.43% | -.--% | ||
| 34.42 EUR | +2.50% | -1.88% | +20.86% | -.--% | ||
| 2’604 JPY | -0.38% | -0.38% | +29.75% | -.--% | ||
| 591 CHF | +0.17% | +0.51% | +17.36% | -.--% | ||
| 32.8 EUR | +0.55% | -0.88% | -3.82% | -.--% | ||
| 98.55 EUR | +4.67% | -1.20% | +37.76% | -.--% | ||
| 38.98 EUR | +0.06% | -3.34% | -5.56% | -.--% | ||
| 50.5 EUR | -0.59% | +0.40% | -0.20% | -.--% | ||
| 9’527 JPY | +0.32% | +1.47% | -6.18% | -.--% | ||
| 57.66 EUR | +1.02% | -2.04% | -1.74% | -.--% | ||
| 30.35 HKD | +1.17% | -4.71% | -30.79% | -.--% | ||
| 100.4 HKD | -0.30% | -2.14% | +10.27% | -.--% | ||
| 21.85 EUR | -0.68% | +2.79% | +76.80% | -.--% | ||
| 7.99 HKD | -0.12% | -2.92% | -2.08% | -.--% | ||
| 144.9 GBX | +0.63% | +3.27% | +12.73% | -.--% | ||
| 5’233 JPY | +0.52% | -0.72% | -0.06% | -.--% | ||
| 89’500 JPY | -1.10% | -1.10% | -12.17% | -.--% | ||
| 4’905 JPY | +0.41% | +0.20% | +16.79% | -.--% | ||
| 10’215 JPY | -0.20% | -6.03% | -3.40% | -.--% | ||
| 6.51 AUD | +1.72% | +3.66% | -22.41% | -.--% | ||
| 46.23 EUR | +0.30% | -1.68% | +2.48% | -.--% | ||
| 12.39 AUD | -0.08% | -2.29% | -9.63% | -.--% | ||
| 2’880 JPY | +0.33% | -0.07% | +8.54% | -.--% | ||
| 21.75 EUR | +0.32% | -2.47% | +45.56% | -.--% | ||
| 178.6 GBX | -0.22% | -1.55% | +65.64% | -.--% | ||
| 3’096 JPY | -0.71% | +1.81% | -0.35% | -.--% | ||
| 105.7 EUR | +2.72% | -2.40% | +33.38% | -.--% | ||
| 910 ILa | +3.20% | 0.00% | -24.79% | -.--% | ||
Beschreibung
| ISIN Code | CA92206P1036 |
|---|---|
| Verwaltungsgebühren | 0.22% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE Developed All Cap ex North America Hedged to CAD Net Tax Index - CAD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Autre |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
01.12.2015
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 253 M€ |
|---|---|
| Volumen 1M | 241 M€ |
| Volumen 3M | 228 M€ |
| Volumen 6M | 197 M€ |
| Volumen 12M | 168 M€ |
- Börse
- ETF
- A2DV2A ETF
- Einzelwerte Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) - CAD
