Einzelwerte Vanguard FTSE Developed Europe All Cap Index ETF - CAD

ETF

A3DW8T

CA92206M1005

VE

Markt geschlossen - Toronto S.E. 21:59:59 06.05.2024 % 5 Tage % 1. Jan.
35.76 CAD +0.82% Intraday Chart für Vanguard FTSE Developed Europe All Cap Index ETF - CAD +1.25% +8.50%

Zusammensetzung des Vanguard FTSE Developed Europe All Cap Index ETF - CAD

Gewichtung
866.8 DKK +1.80%-3.80%+24.38%2,69%
91.33 CHF -0.03%-0.91%-6.31%2,57%
852.3 EUR +0.67%+2.37%+25.04%2,46%
2’900 GBX +1.44%+1.22%+12.69%1,80%
89.1 CHF +1.13%+0.16%+5.09%1,73%
219.6 CHF +0.48%-0.41%-10.14%1,67%
780.3 EUR -0.18%+0.77%+6.38%1,66%
12’059 GBX +0.07%+0.25%+14.08%1,66%
172.3 EUR +0.47%+1.24%+23.17%1,40%
712.4 GBX +0.97%+2.46%+12.15%1,31%
67.11 EUR -0.22%-2.16%+8.94%1,24%
179.7 EUR +0.18%+2.15%+5.74%1,16%
4’184 GBX -0.08%+1.09%+10.13%1,01%
441.1 EUR -0.43%+0.32%-2.13%0,96%
90.84 EUR -0.20%-2.41%+1.20%0,90%
220.8 EUR +0.55%+2.58%+21.38%0,89%
271 EUR +0.65%+1.61%+11.97%0,88%
181.8 EUR -0.03%-1.11%+3.25%0,83%
507.4 GBX -0.58%-2.63%+8.70%0,82%
27.11 CHF +8.88%+11.54%+3.72%0,78%
157.6 EUR +0.59%+1.85%+12.71%0,75%
21.62 EUR -0.57%+0.60%-0.60%0,67%
5’586 GBX +2.17%+2.07%-4.40%0,67%
2’767 GBX +1.40%-0.18%-2.99%0,67%
11.68 EUR +0.24%+1.52%-1.56%0,65%
449.9 CHF +0.87%+1.40%+2.46%0,62%
3’398 GBX +1.21%+2.82%+9.20%0,62%
1’741 GBX +0.45%+4.36%+20.40%0,62%
465.2 GBX +2.25%-0.36%-1.29%0,62%
2’266 EUR -0.35%+0.62%+18.04%0,60%
69.1 EUR +1.28%+2.25%+10.45%0,60%
132 CHF +0.08%+3.13%+13.95%0,59%
4.653 EUR +1.81%+1.86%+23.24%0,55%
45.58 CHF +0.23%+1.56%+22.23%0,55%
2’370 GBX +0.66%+1.02%+3.46%0,54%
111.6 EUR +0.31%+1.22%-1.85%0,52%
200 EUR +0.78%-0.42%+10.10%0,51%
208.1 EUR +0.82%+1.91%+30.50%0,50%
73.12 EUR +0.81%+2.95%+16.75%0,49%
32.59 EUR +1.18%+0.46%+10.51%0,48%
6.337 EUR +0.19%+2.52%-5.84%0,48%
413.6 EUR -0.18%+0.36%+10.29%0,47%
55.94 EUR +0.83%-0.32%-4.18%0,46%
35.44 EUR +9.99%+8.14%-6.39%0,45%
10.04 EUR +1.98%-1.43%+21.93%0,45%
16.07 EUR +0.35%+8.16%+18.84%0,45%
9’227 GBX +0.71%+4.26%-0.55%0,44%
20.2 EUR -0.15%-3.18%-4.42%0,41%
1’086 GBX +1.09%+3.69%+2.71%0,41%
4’546 GBX +1.58%+1.68%-16.18%0,41%
530987.Jf5gFAkd_2Wozz1zsGIbQpoWuAIennXfpzCVZLS8-0g.V8gjQ0NJkwbso0gK-VBJNMohwXFVqB-OkUrQHeL4tiQWlxB4YGSRF--LBQ

ETF Ratings

Beschreibung

ISIN Code CA92206M1005
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed Europe 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) 123 M€
Volumen 1M 119 M€
Volumen 3M 116 M€
Volumen 6M 112 M€
Volumen 12M 113 M€
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