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

ETF

VEF

CA92207G1028

Temps Différé 21:51:33 01/10/2026 Varia. 5j. Varia. 1 janv.
77,64 CAD -0,23% Graphique intraday de Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD -0,78% +14,40%

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

276 000,00KRW+2,79%+130,19%2,17%
1 597,00EUR+0,01%+73,32%1,76%
1 833 000,00KRW+3,21%+181,57%1,23%
118,06CHF-1,58%+7,72%0,99%
1 437,00GBX-4,05%+22,42%0,99%
12 032,00GBX-2,02%-12,75%0,97%
74,63CHF-1,83%-5,22%0,85%
2 925,00JPY+0,17%-12,84%0,79%
3 589,00GBX+0,55%+30,99%0,75%
277,86CAD-0,74%+18,62%0,73%
271,90EUR-1,31%+13,69%0,65%
149,71AUD-0,86%-6,76%0,64%
186,74EUR+0,58%-10,37%0,64%
3 586,00JPY-3,08%+43,84%0,63%
60,26AUD-0,92%+32,47%0,61%
11,81EUR-4,19%+17,30%0,58%
292,60EUR+0,21%+24,56%0,55%
412,00EUR-1,03%+5,51%0,53%
167,34CAD+0,01%+29,29%0,51%
379,50EUR-2,69%-41,16%0,5%
20,73EUR+0,58%+12,27%0,49%
4 494,00GBX-2,38%-7,52%0,49%
1 471,80GBX+0,70%+27,98%0,47%
74,51EUR-1,57%+34,03%0,45%
79,62CHF+0,25%+34,45%0,45%
147,00USD-0,88%-7,37%0,45%
5 510,00JPY+0,38%+12,40%0,44%
142,52EUR-0,06%+18,37%0,44%
327,00EUR-2,21%+9,95%0,43%
26,07EUR-0,15%-5,75%0,43%
3 383,00JPY-2,54%+34,22%0,43%
3 787,00JPY+0,74%-5,89%0,43%
3 984,00GBX-2,06%-5,46%0,41%
39,06CHF-3,05%+5,68%0,41%
23,81EUR-4,03%+18,75%0,4%
79,53EUR-4,07%+12,14%0,4%
185,60EUR-2,63%-6,45%0,39%
37 610,00JPY+9,78%+91,55%0,39%
180,47USD-1,53%+6,31%0,39%
12 580,00JPY+6,47%+83,28%0,38%
250,00DKK-1,26%-23,14%0,37%
1 795,00GBX-2,02%-1,62%0,37%
73,60HKD-0,41%-7,88%0,36%
65,80CAD-0,53%+0,27%0,36%
91,54EUR-3,64%+13,31%0,34%
4 722,00JPY-0,99%+31,68%0,34%
8 611,00JPY-2,76%+51,07%0,34%
166,44EUR-2,60%+14,24%0,34%
173,05CHF-3,38%+0,58%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