VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF - CAD Zu einer Liste hinzufügen
Einzelwerte Vanguard FTSE Developed All Cap ex North America Index ETF - CAD
ETF
A2DV2B
CA92204G1054
VIU
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 34.15 CAD | +1.07% |
|
+1.61% | +7.26% |
Zusammensetzung des Vanguard FTSE Developed All Cap ex North America Index ETF - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 852.1 DKK | +0.18% | -3.61% | +22.17% | 1,61% | ||
| 92.17 CHF | +0.49% | -0.04% | -5.61% | 1,54% | ||
| 833.4 EUR | -0.30% | -1.68% | +22.27% | 1,48% | ||
| 77’600 KRW | -0.51% | +1.17% | -1.15% | 1,44% | ||
| 3’581 JPY | -0.67% | +2.02% | +38.24% | 1,09% | ||
| 2’858 GBX | -0.50% | -1.55% | +11.16% | 1,08% | ||
| 88.46 CHF | +0.56% | -0.55% | +4.14% | 1,04% | ||
| 216.8 CHF | -0.25% | -1.72% | -11.08% | 1,00% | ||
| 778.1 EUR | -0.50% | -0.14% | +6.07% | 1,00% | ||
| 12’050 GBX | -0.87% | +0.52% | +13.68% | 1,00% | ||
| 42.75 AUD | +0.80% | -0.51% | -15.20% | 0,86% | ||
| 169.8 EUR | -0.57% | -0.72% | +22.01% | 0,84% | ||
| 705.5 GBX | +0.07% | +6.31% | +11.01% | 0,79% | ||
| 66.73 EUR | +0.56% | -3.61% | +8.36% | 0,75% | ||
| 177.9 EUR | +0.16% | +0.62% | +5.19% | 0,70% | ||
| 116.6 AUD | +1.18% | +2.42% | +4.28% | 0,64% | ||
| 4’188 GBX | +0.19% | +1.33% | +10.21% | 0,61% | ||
| 13’060 JPY | -0.31% | +2.27% | -2.61% | 0,58% | ||
| 442.9 EUR | +0.45% | +1.50% | -1.69% | 0,58% | ||
| 91.63 EUR | +0.36% | -0.21% | +2.11% | 0,54% | ||
| 216.3 EUR | 0.00% | +0.12% | +18.99% | 0,53% | ||
| 265.9 EUR | +0.64% | -0.23% | +9.82% | 0,53% | ||
| 181.9 EUR | +0.70% | -1.38% | +3.26% | 0,50% | ||
| 62.5 HKD | +1.87% | +9.08% | -8.16% | 0,50% | ||
| 1’554 JPY | -0.61% | +0.10% | +28.27% | 0,50% | ||
| 510.4 GBX | -1.05% | -2.74% | +9.49% | 0,49% | ||
| 275.5 AUD | -0.11% | +0.18% | -3.89% | 0,47% | ||
| 24.67 CHF | +0.33% | -1.59% | -5.36% | 0,47% | ||
| 155.1 EUR | +0.52% | -0.49% | +10.99% | 0,45% | ||
| 69’360 JPY | +0.20% | -0.36% | +11.65% | 0,43% | ||
| 21.64 EUR | -0.07% | -0.69% | -0.51% | 0,41% | ||
| 5’467 GBX | +0.46% | +0.26% | -6.42% | 0,40% | ||
| 2’729 GBX | +0.02% | -1.69% | -4.45% | 0,40% | ||
| 5’989 JPY | -1.40% | +1.41% | +1.22% | 0,40% | ||
| 35’010 JPY | +0.20% | +2.28% | +38.63% | 0,39% | ||
| 11.58 EUR | +0.09% | -0.26% | -2.06% | 0,39% | ||
| 3’358 GBX | +2.25% | +0.87% | +7.97% | 0,37% | ||
| 442.2 CHF | +0.72% | -0.68% | +0.39% | 0,37% | ||
| 1’734 GBX | +0.29% | +4.87% | +19.54% | 0,37% | ||
| 455 GBX | -0.81% | -3.09% | -3.62% | 0,37% | ||
| 2’275 EUR | -0.44% | -0.96% | +18.62% | 0,36% | ||
| 67.58 EUR | -0.09% | -0.19% | +7.99% | 0,36% | ||
| 132 CHF | +0.11% | +1.81% | +14.08% | 0,35% | ||
| 4.545 EUR | +0.32% | -4.54% | +19.99% | 0,33% | ||
| 45.14 CHF | +0.28% | -0.35% | +21.05% | 0,33% | ||
| 34.66 AUD | +0.76% | +3.09% | +12.90% | 0,33% | ||
| 2’355 GBX | -0.67% | +1.25% | +2.59% | 0,32% | ||
| 14’455 JPY | -0.24% | +7.27% | +42.13% | 0,32% | ||
| 110.8 EUR | -0.09% | +0.09% | -2.64% | 0,31% | ||
| 8’870 JPY | -1.38% | +0.94% | +28.92% | 0,31% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | CA92204G1054 |
|---|---|
| Verwaltungsgebühren | 0.23% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE Developed All Cap ex North America Net Total Return Index - CAD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
01.12.2015
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 2 837 M€ |
|---|---|
| Volumen 1M | 2 712 M€ |
| Volumen 3M | 2 521 M€ |
| Volumen 6M | 2 342 M€ |
| Volumen 12M | 2 234 M€ |
- Börse
- ETF
- A2DV2B ETF
- Einzelwerte Vanguard FTSE Developed All Cap ex North America Index ETF - CAD
