Einzelwerte Vanguard FTSE Global All Cap ex Canada Index ETF - CAD

ETF

A2N5TM

CA92206Q1019

VXC

Markt geschlossen - Toronto S.E. 21:59:29 26.04.2024 % 5 Tage % 1. Jan.
56.12 CAD +0.99% Intraday Chart für Vanguard FTSE Global All Cap ex Canada Index ETF - CAD +2.13% +8.07%

Zusammensetzung des Vanguard FTSE Global All Cap ex Canada Index ETF - CAD

Gewichtung
2.48 CNY +2.90%+2.48%-17.61%-.--%
0.145 AUD +3.57%0.00%-42.00%-.--%
9.25 CNY +1.20%+3.01%-0.75%-.--%
0.725 AUD +0.69%-0.68%+8.21%-.--%
0.105 AUD 0.00%-12.50%-50.00%-.--%
7.25 BRL -0.28%-1.89%-28.00%-.--%
1.09 AUD -0.91%0.00%+3.81%-.--%
54.86 AUD +0.26%+2.87%-2.89%-.--%
3.51 CNY +10.03%+8.33%-9.07%-.--%
2.57 BRL +0.39%-3.75%-35.10%-.--%
27.6 CNY +1.02%+0.88%-7.69%-.--%
288.3 USD -0.65%+1.13%-2.06%-.--%
4.97 CNY +2.47%+8.04%-24.58%-.--%
15.92 AUD -2.75%-3.16%-20.52%-.--%
6.36 AUD -2.60%+0.16%+12.37%-.--%
6.55 CNY -3.53%-0.61%-1.21%-.--%
33.2 BRL +5.87%+7.37%+48.28%-.--%
226.5 CHF +1.12%+1.57%-9.76%-.--%
13.89 CNY -5.83%+10.59%+80.39%-.--%
5.23 CNY +4.18%+27.87%+27.56%-.--%
34.1 BRL +4.60%+4.54%-9.33%-.--%
4.16 CNY +2.97%+1.71%-4.81%-.--%
4.74 CNY +0.42%+1.50%-2.07%-.--%
12.41 CNY +10.02%+10.21%-11.29%-.--%
111.4 CNY +1.86%-5.48%-23.58%-.--%
25.3 BRL +3.69%+6.04%-2.80%-.--%
15.83 AUD -1.62%-0.38%+13.80%-.--%
5.73 CNY +1.60%+4.56%-29.00%-.--%
6.11 BRL +0.99%+1.83%-13.58%-.--%
6.1 AUD -2.56%0.00%-4.84%-.--%
408.5 CHF +0.62%-5.33%-21.29%-.--%
64.82 AUD -1.04%-0.66%+13.64%-.--%
14.91 AUD +0.20%+9.55%+47.92%-.--%
337.5 CHF -0.44%-11.18%+11.39%-.--%
9.16 BRL -1.40%-0.33%+6.02%-.--%
5.99 CNY +1.18%+2.04%-10.46%-.--%
3.82 CNY +3.80%+1.60%-16.59%-.--%
3.2 AUD +4.92%+5.26%+12.28%-.--%
2.72 CNY +4.62%-0.73%-0.37%-.--%
4.91 CNY +3.81%+9.84%-13.86%-.--%
21.77 BRL +0.65%+0.37%-4.52%-.--%
15.7 CNY +0.77%-0.63%+25.90%-.--%
16.75 AED +1.21%+1.21%-3.18%-.--%
0.47 AUD +6.82%+8.05%-27.13%-.--%
1.195 AUD +0.42%+8.64%-18.71%-.--%
12.49 BRL +1.22%+0.73%-6.44%-.--%
1.58 AED +1.94%-0.63%-4.82%-.--%
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ETF Ratings

Beschreibung

ISIN Code CA92206Q1019
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Global All Cap ex Canada China A Inclusion Net Tax 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) 1 245 M€
Volumen 1M 1 201 M€
Volumen 3M 1 087 M€
Volumen 6M 1 031 M€
Volumen 12M 959 M€
  1. Börse
  2. ETF
  3. A2N5TM ETF
  4. Einzelwerte Vanguard FTSE Global All Cap ex Canada Index ETF - CAD