Composition Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD

ETF

VA

CA92206N1087

Marché Fermé - Toronto S.E. 21:47:21 26/04/2024 Varia. 5j. Varia. 1 janv.
37,45 CAD +0,89% Graphique intraday de Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD +1,03% +3,83%

Composition du Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD

Poids
76 700 KRW +0,52%-1,16%-2,29%3,56%
3 510 JPY +0,37%-0,34%+35,50%2,71%
42,97 AUD -0,42%-5,39%-14,76%2,14%
113,8 AUD +0,75%+0,85%+1,82%1,59%
12 770 JPY +0,08%+1,92%-4,77%1,46%
57,3 HKD +6,11%+19,00%-15,80%1,23%
1 552 JPY +0,06%+3,50%+28,15%1,23%
275 AUD +0,62%-0,17%-4,06%1,16%
69 610 JPY +7,79%+11,20%+12,06%1,06%
5 906 JPY -6,37%-3,64%-0,19%0,99%
34 230 JPY +1,88%+2,09%+35,54%0,97%
33,62 AUD +0,33%+0,66%+9,51%0,81%
13 475 JPY +1,81%+1,09%+32,50%0,79%
8 787 JPY -0,10%+2,94%+27,72%0,77%
6 641 JPY +1,92%+8,67%+11,37%0,76%
177 800 KRW +4,22%+2,60%+25,65%0,73%
7 519 JPY +1,86%+5,53%+41,92%0,69%
25,76 AUD +0,27%+0,12%+12,49%0,67%
6 898 JPY -0,16%+6,06%+19,61%0,67%
3 529 JPY +0,92%+2,23%+56,60%0,67%
7 649 JPY +3,28%+2,60%+3,94%0,67%
28,07 AUD +0,29%-0,57%+8,29%0,66%
5 010 JPY +5,12%+8,07%+29,39%0,64%
1 750 JPY +0,26%+0,20%+19,41%0,62%
4 380 JPY +0,76%+3,01%-2,36%0,61%
4 902 JPY +1,98%+5,69%+38,91%0,57%
34,78 SGD +1,05%+2,08%+14,51%0,56%
187,6 AUD +0,64%+0,54%+2,17%0,56%
65,62 AUD +1,23%-0,02%+15,04%0,54%
21 160 JPY 0,00%+10,12%-7,94%0,54%
4 089 JPY -0,02%+0,49%+0,86%0,54%
255 HKD +1,92%+15,91%-4,85%0,54%
2 998 JPY 0,00%+1,90%+24,27%0,54%
7 782 JPY +2,35%+1,75%+23,66%0,53%
18 340 JPY +0,19%+5,89%+4,06%0,52%
28,19 AUD -0,25%-1,54%-9,24%0,49%
41 390 JPY -0,36%+2,15%+18,29%0,48%
2 867 JPY +1,59%+7,10%-4,21%0,44%
4 654 JPY 0,00%+2,38%-11,37%0,43%
168,2 JPY 0,00%+0,18%-2,38%0,43%
14,21 SGD -0,42%+2,75%+9,31%0,43%
1 878 JPY +1,57%+3,33%+6,76%0,42%
31,19 AUD +1,23%+1,86%+23,28%0,39%
25,67 AUD +0,31%+3,55%-11,54%0,39%
2 757 JPY -1,06%-2,22%+29,62%0,38%
31,84 AUD +0,79%-0,06%-14,41%0,38%
80 730 JPY +3,50%+5,25%+6,56%0,38%
2 040 JPY -0,51%+2,20%+9,36%0,38%
7d29f746f015.KxYRBBtWybVFs_b4F0hIysnVN9yI0WJZtpN2NlBOcJY.RmFQUE4xn9IX3pKpJAcOi66cfqTt5DY8hdQ-ASQGBcMYWVtzdTKf6iPQvw

Ratings de l'ETF

Description

Code ISIN CA92206N1087
Frais de gestion (TER) 0.22%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE Developed Asia Pacific All Cap Net Total Return Index - CAD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
30/06/2014
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 66 M€
Encours 1 mois 61 M€
Encours 3 mois 58 M€
Encours 6 mois 57 M€
Encours 12 mois 55 M€
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