Composition Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD

ETF

VEF

CA92207G1028

Marché Fermé - 21:48:38 30/09/2026 Varia. 5j. Varia. 1 janv.
77,82 CAD -0,55% Graphique intraday de Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD -0,89% +14,66%

Composition: Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD

268 500,00KRW-1,47%+123,94%2,17%
1 597,80EUR+0,06%+73,45%1,76%
1 776 000,00KRW+0,62%+172,81%1,23%
119,06CHF-0,75%+8,49%0,99%
1 458,20GBX-2,63%+24,81%0,99%
12 153,00GBX-1,03%-12,04%0,97%
75,48CHF-0,70%-4,22%0,85%
2 925,00JPY+0,17%-12,84%0,79%
3 549,00GBX-0,57%+29,58%0,75%
279,94CAD-1,18%+19,64%0,73%
276,12EUR+0,23%+15,45%0,65%
149,71AUD-0,86%-6,76%0,64%
189,31EUR+1,97%-9,42%0,64%
3 586,00JPY-3,08%+43,84%0,63%
60,26AUD-0,92%+32,47%0,61%
12,14EUR-1,50%+20,97%0,58%
293,15EUR+0,39%+24,84%0,55%
414,15EUR-0,52%+6,17%0,53%
167,33CAD-0,89%+29,35%0,51%
384,55EUR-1,40%-40,40%0,5%
20,82EUR+1,04%+12,81%0,49%
4 578,00GBX-0,55%-5,86%0,49%
1 481,90GBX+1,39%+29,04%0,47%
74,65EUR-1,39%+34,32%0,45%
80,11CHF+0,87%+35,36%0,45%
148,30USD+0,03%-7,87%0,45%
5 510,00JPY+0,38%+12,40%0,44%
142,91EUR+0,22%+19,05%0,44%
331,60EUR-0,84%+11,57%0,43%
26,28EUR+0,67%-5,10%0,43%
3 383,00JPY-2,54%+34,22%0,43%
3 787,00JPY+0,74%-5,89%0,43%
4 033,00GBX-0,85%-4,25%0,41%
39,85CHF-1,09%+8,09%0,41%
24,54EUR-1,11%+22,84%0,4%
81,41EUR-1,80%+14,81%0,4%
187,92EUR-1,42%-5,21%0,39%
37 610,00JPY+9,78%+91,55%0,39%
183,27USD-1,38%+8,10%0,39%
12 580,00JPY+6,47%+83,28%0,38%
250,98DKK-0,88%-23,01%0,37%
1 827,50GBX-0,25%-0,03%0,37%
73,60HKD-0,41%-7,88%0,36%
66,15CAD-0,09%+0,72%0,36%
92,81EUR-2,31%+14,98%0,34%
4 722,00JPY-0,99%+31,68%0,34%
8 611,00JPY-2,76%+51,07%0,34%
169,22EUR-0,97%+16,19%0,34%
174,30CHF-2,68%+1,48%0,33%


Description

Code ISIN CA92207G1028
Frais de gestion (TER) 0.0022
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Autre
Juridiction
Date de création
30/11/2011
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CAD) 1,54 Md
Encours 1 mois 1,54 Md
Encours 3 mois 1,54 Md
Encours 6 mois 1,54 Md
Encours 12 mois 1,54 Md
  1. Bourse
  2. ETF
  3. ETF VEF
  4. Composition Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD