Einzelwerte Vanguard U.S. Dividend Appreciation Index ETF - CAD

ETF

A118H3

CA92206F1053

VGG

Markt geschlossen - Toronto S.E. 21:35:32 03.05.2024 % 5 Tage % 1. Jan.
82.41 CAD +1.05% Intraday Chart für Vanguard U.S. Dividend Appreciation Index ETF - CAD +0.39% +7.32%

Zusammensetzung des Vanguard U.S. Dividend Appreciation Index ETF - CAD

Gewichtung
406.7 USD +2.22%+0.08%+8.14%5,28%
183.4 USD +5.98%+8.32%-4.75%4,41%
190.5 USD -0.60%-1.54%+12.00%3,23%
492.4 USD -0.11%-0.59%-6.46%3,20%
1’278 USD +3.19%-4.91%+14.50%3,12%
116 USD -0.21%-1.66%+16.02%2,63%
268.5 USD +0.32%-2.20%+3.12%2,61%
149.3 USD -0.43%+2.14%-4.77%2,48%
443.6 USD +0.56%-4.07%+4.00%2,34%
342.8 USD +2.18%+2.32%-1.07%2,29%
164.5 USD +0.38%+1.97%+12.23%2,28%
743.9 USD +1.56%+2.02%+12.70%1,92%
127.5 USD -0.58%-2.80%+16.97%1,82%
176.2 USD +0.40%+0.32%+3.72%1,54%
62.18 USD +0.30%+0.70%+5.51%1,51%
59.82 USD +0.18%-0.57%+13.83%1,49%
303.7 USD +1.12%-1.40%-13.45%1,45%
270.3 USD -1.09%-1.02%-8.84%1,41%
47.12 USD +0.71%-1.55%-6.73%1,34%
423.6 USD +0.95%-4.42%+3.14%1,31%
105.9 USD -0.02%-1.52%-3.79%1,26%
38.69 USD +0.86%+0.31%-11.77%1,19%
629.3 USD +2.48%-1.14%+0.68%1,16%
115.8 USD +0.73%-1.20%+9.84%1,10%
179.6 USD -0.26%+8.44%+24.21%1,06%
178.9 USD +1.77%+0.81%+4.96%1,02%
336.8 USD +0.39%-1.93%+13.89%0,99%
240.4 USD +1.12%-1.00%-2.14%0,99%
425.2 USD +1.97%+2.26%-3.48%0,95%
195.8 USD +1.12%+1.22%-6.63%0,91%
92.15 USD -0.28%-2.09%-15.12%0,88%
232.1 USD +1.11%+0.98%+4.30%0,87%
438.1 USD +1.29%+2.47%+13.58%0,83%
70.14 USD +1.87%+6.29%+15.48%0,82%
763.9 USD +0.91%+0.14%-5.90%0,75%
146.4 USD -0.54%-0.79%-6.87%0,75%
527 USD +0.26%-1.92%+11.75%0,73%
73.11 USD -2.43%-17.16%-23.85%0,72%
81.69 USD +0.95%+2.45%-0.84%0,72%
43.99 USD +0.66%-1.92%-14.27%0,69%
461.9 USD -0.28%+0.13%+1.91%0,68%
328.4 USD +0.56%-2.13%+9.68%0,66%
199.6 USD +1.60%-1.16%+0.54%0,66%
320.5 USD +1.96%-1.17%+33.09%0,63%
241.9 USD -0.06%-0.49%+3.83%0,63%
199.3 USD -0.05%+0.67%+5.17%0,62%
248.5 USD -0.68%+1.26%+9.97%0,61%
167.1 USD -0.10%+5.46%-15.35%0,60%
696.6 USD +2.13%-1.37%+19.83%0,53%
207.6 USD +0.08%-1.56%-1.40%0,50%
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Beschreibung

ISIN Code CA92206F1053
Verwaltungsgebühren 0.31%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P U.S. Dividend Growers Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.08.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 988 M€
Volumen 1M 944 M€
Volumen 3M 839 M€
Volumen 6M 764 M€
Volumen 12M 679 M€
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  4. Einzelwerte Vanguard U.S. Dividend Appreciation Index ETF - CAD