VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.99 CAD | +0.09% |
|
+0.38% | +6.75% |
Composition of Vanguard FTSE Developed All Cap ex North America Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,006 DKK | +0.30% | +1.79% | +44.05% | 1.61% | ||
| 91.72 CHF | -0.46% | -2.11% | -5.94% | 1.54% | ||
| 964.2 EUR | +0.44% | +0.08% | +41.44% | 1.48% | ||
| 81,500 KRW | -0.12% | +1.88% | +3.82% | 1.44% | ||
| 3,290 JPY | +0.83% | +7.03% | +27.00% | 1.09% | ||
| 2,834 GBX | +0.73% | +2.05% | +10.21% | 1.08% | ||
| 96.17 CHF | +0.75% | +2.32% | +13.31% | 1.04% | ||
| 249.5 CHF | -0.36% | -1.31% | +2.04% | 1.00% | ||
| 713.6 EUR | -0.27% | -0.52% | -2.73% | 1.00% | ||
| 12,356 GBX | +0.23% | -0.93% | +16.57% | 1.00% | ||
| 42.68 AUD | -1.09% | -0.23% | -15.33% | 0.86% | ||
| 189.5 EUR | +1.11% | +4.67% | +35.88% | 0.84% | ||
| 683.9 GBX | -0.78% | +0.03% | +7.62% | 0.79% | ||
| 62.33 EUR | +0.47% | +0.91% | +1.19% | 0.75% | ||
| 173.7 EUR | +0.10% | +3.28% | +2.24% | 0.70% | ||
| 127.4 AUD | +0.94% | -0.23% | +13.94% | 0.64% | ||
| 4,345 GBX | -0.73% | -2.01% | +14.34% | 0.61% | ||
| 13,640 JPY | +0.81% | +6.48% | +1.72% | 0.58% | ||
| 410 EUR | -3.03% | -6.94% | -9.01% | 0.58% | ||
| 89.94 EUR | +0.09% | +2.65% | +0.20% | 0.54% | ||
| 224.3 EUR | -0.88% | -0.97% | +23.39% | 0.53% | ||
| 259.5 EUR | +0.04% | -0.04% | +7.25% | 0.53% | ||
| 161.3 EUR | -1.35% | -0.98% | +0.73% | 0.50% | ||
| 53 HKD | -0.47% | -5.02% | -22.12% | 0.50% | ||
| 1,729 JPY | +3.88% | +11.76% | +42.72% | 0.50% | ||
| 475.2 GBX | +0.51% | +0.89% | +1.94% | 0.49% | ||
| 295.2 AUD | +0.02% | +0.75% | +2.99% | 0.47% | ||
| 26.45 CHF | +0.30% | -2.15% | +1.34% | 0.47% | ||
| 128.3 EUR | -1.82% | -13.68% | -8.24% | 0.45% | ||
| 70,550 JPY | +0.03% | +0.64% | +13.57% | 0.43% | ||
| 23.48 EUR | +0.47% | +2.62% | +7.95% | 0.41% | ||
| 5,201 GBX | +0.48% | -0.63% | -10.97% | 0.40% | ||
| 2,490 GBX | -0.42% | -3.43% | -12.83% | 0.40% | ||
| 6,238 JPY | +0.63% | +2.65% | +5.43% | 0.40% | ||
| 34,900 JPY | +0.29% | -0.06% | +38.19% | 0.39% | ||
| 12.12 EUR | -0.29% | -0.53% | +2.06% | 0.39% | ||
| 3,639 GBX | -0.41% | +1.08% | +17.01% | 0.37% | ||
| 479.1 CHF | -0.21% | -0.77% | +8.99% | 0.37% | ||
| 1,530 GBX | +0.23% | -4.35% | +5.47% | 0.37% | ||
| 451.1 GBX | -0.36% | -0.79% | -4.45% | 0.37% | ||
| 2,140 EUR | -1.52% | -0.97% | +11.53% | 0.36% | ||
| 59.53 EUR | -0.82% | +0.34% | -4.89% | 0.36% | ||
| 140.2 CHF | -1.23% | +0.94% | +21.17% | 0.35% | ||
| 4.33 EUR | -0.15% | -0.10% | +14.58% | 0.33% | ||
| 49.92 CHF | +0.24% | +0.26% | +33.83% | 0.33% | ||
| 36.23 AUD | +0.56% | +0.06% | +18.01% | 0.33% | ||
| 2,430 GBX | -0.12% | -2.33% | +5.86% | 0.32% | ||
| 3,601 JPY | -1.45% | +7.36% | +77.04% | 0.32% | ||
| 98.38 EUR | -0.53% | -3.36% | -13.47% | 0.31% | ||
| 10,725 JPY | +2.63% | +7.25% | +55.89% | 0.31% | ||
ETF Ratings
 |
Description
| CA92204G1054 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed All Cap ex North America Net Total Return Index - CAD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-11-30
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,918 M€ |
|---|---|
| AuM 1M | 2,822 M€ |
| AuM 3 months | 2,712 M€ |
| AuM 6 months | 2,439 M€ |
| AuM 12 months | 2,298 M€ |
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- Components Vanguard FTSE Developed All Cap ex North America Index ETF - CAD
