Einzelwerte Vanguard FTSE Emerging Markets All Cap Index ETF - CAD

ETF

A143J8

CA92205X1078

VEE

Markt geschlossen - Toronto S.E. 21:59:59 26.04.2024 % 5 Tage % 1. Jan.
34.76 CAD +1.19% Intraday Chart für Vanguard FTSE Emerging Markets All Cap Index ETF - CAD +2.84% +6.11%

Zusammensetzung des Vanguard FTSE Emerging Markets All Cap Index ETF - CAD

Gewichtung
782 TWD +2.09%+4.27%+31.87%5,21%
348.4 HKD +2.65%+14.68%+18.66%3,00%
2’905 INR -0.51%-1.20%+12.39%1,33%
1’510 INR -0.06%-1.40%-11.67%1,22%
129.3 USD +2.80%+13.94%-11.62%1,13%
1’430 INR -0.57%+1.35%-7.30%0,83%
62.74 BRL -0.93%-0.98%-18.73%0,76%
115.6 HKD +3.68%+21.30%+41.15%0,71%
4.97 HKD -0.40%+2.05%+6.88%0,71%
1’005 TWD +2.45%+1.21%-0.99%0,62%
3’821 INR -0.80%-0.13%+0.74%0,59%
78.6 SAR +1.42%-2.48%-9.13%0,58%
155 TWD +2.31%+8.39%+48.33%0,52%
4.15 HKD -0.48%+0.97%+8.64%0,49%
41.65 BRL +3.04%+2.76%+11.84%0,49%
9’625 IDR -1.53%+1.58%+2.39%0,43%
3’625 ZAR +1.38%+11.27%+15.88%0,40%
3.46 HKD -0.86%+2.98%+16.11%0,39%
1’130 INR +0.24%+9.77%+2.46%0,38%
37.45 SAR +1.35%-0.66%-3.10%0,38%
1’326 INR -0.78%+2.84%+28.33%0,38%
17.36 HKD +4.58%+9.87%+11.28%0,37%
173.2 MXN -1.08%-0.09%+1.43%0,37%
3’602 INR -1.32%+2.36%+2.13%0,36%
2’222 INR -0.43%-0.48%-16.59%0,36%
32.21 BRL +1.67%+2.09%-5.18%0,35%
30.15 SAR +0.17%+0.84%-8.64%0,34%
212.8 HKD +4.42%+5.77%-0.75%0,34%
4’830 IDR -6.21%-8.44%-15.63%0,33%
205.1 MXN +3.46%-0.21%-7.21%0,30%
315 TWD +2.94%+5.53%+0.48%0,28%
0.865 KWD +0.23%+1.88%+1.60%0,28%
66.46 MXN -1.63%+3.26%-7.14%0,28%
6’731 INR -7.73%-5.45%-8.14%0,27%
0.717 KWD -0.83%-1.38%+7.64%0,27%
16.18 MXN +2.80%+3.65%+2.80%0,27%
1’709 CNY +0.97%+3.81%-0.96%0,26%
63.54 ZAR +3.65%+6.02%-13.56%0,26%
82 SAR +4.06%+1.36%-1.80%0,25%
13.85 QAR 0.00%-1.77%-16.21%0,25%
2’045 INR -2.48%-1.82%+18.24%0,25%
257.5 TWD +0.78%+6.63%+14.70%0,25%
1f5424dc1f66529a5a6d44737aa44c6.PmVj6n_GasgW-GVjRu4pbN_1xQuLwJiu20eIZ6C4WXU.SBcl3QawHKlhmwk1KYxvI-iw9mjRkcrntiPQKcL5aBtmKheHTZ5Zi3i1Eg

Beschreibung

ISIN Code CA92205X1078
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.11.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 207 M€
Volumen 1M 1 176 M€
Volumen 3M 1 121 M€
Volumen 6M 1 127 M€
Volumen 12M 1 108 M€
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