VANGUARD FTSE DEVELOPED EX NORTH AMERICA HIGH DIVIDEND YIELD INDEX ETF - CAD Ajouter à une liste
Composition Vanguard FTSE Developed ex North America High Dividend Yield Index ETF - CAD
ETF
VIDY
CA92202A1003
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 30,48 CAD | +0,36% |
|
+0,79% | +7,82% |
Composition du Vanguard FTSE Developed ex North America High Dividend Yield Index ETF - CAD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 3 510 JPY | +0,37% | -0,34% | +35,50% | 2,67% | ||
| 2 890 GBX | -0,46% | -0,48% | +12,50% | 2,64% | ||
| 88,88 CHF | -0,69% | +1,81% | +4,80% | 2,54% | ||
| 221,4 CHF | +0,20% | -1,86% | -9,37% | 2,45% | ||
| 42,97 AUD | -0,42% | -5,39% | -14,76% | 2,11% | ||
| 668,4 GBX | +0,72% | +0,32% | +5,21% | 1,92% | ||
| 69,63 EUR | +0,22% | +2,58% | +13,07% | 1,82% | ||
| 177,6 EUR | -0,01% | +2,24% | +4,71% | 1,70% | ||
| 113,8 AUD | +0,75% | +0,85% | +1,82% | 1,57% | ||
| 4 106 GBX | -0,67% | +5,79% | +8,16% | 1,48% | ||
| 91,82 EUR | +0,65% | +4,17% | +2,33% | 1,31% | ||
| 266,8 EUR | +0,47% | 0,00% | +10,23% | 1,29% | ||
| 1 552 JPY | +0,06% | +3,50% | +28,15% | 1,21% | ||
| 523,9 GBX | -0,17% | +0,31% | +12,43% | 1,21% | ||
| 21,82 EUR | -0,16% | +0,88% | +0,23% | 0,99% | ||
| 5 462 GBX | +0,17% | +1,69% | -6,25% | 0,99% | ||
| 11,65 EUR | +0,37% | +2,01% | -1,60% | 0,95% | ||
| 444,6 CHF | +1,06% | -1,46% | +1,18% | 0,91% | ||
| 1 670 GBX | +1,04% | +1,83% | +15,12% | 0,90% | ||
| 472,2 GBX | +0,58% | -0,59% | 0,00% | 0,90% | ||
| 67,59 EUR | +0,87% | +1,50% | +8,04% | 0,88% | ||
| 4,755 EUR | -0,39% | +1,80% | +25,70% | 0,81% | ||
| 33,62 AUD | +0,33% | +0,66% | +9,51% | 0,80% | ||
| 2 348 GBX | +0,92% | -0,47% | +2,33% | 0,79% | ||
| 110,7 EUR | -0,36% | -2,47% | -2,59% | 0,76% | ||
| 8 787 JPY | -0,10% | +2,94% | +27,72% | 0,75% | ||
| 74,82 EUR | +0,61% | +0,93% | +19,71% | 0,72% | ||
| 34,27 EUR | +1,24% | -0,17% | +16,21% | 0,70% | ||
| 6,194 EUR | +1,04% | +2,41% | -7,95% | 0,70% | ||
| 414,4 EUR | +0,23% | -1,17% | +10,26% | 0,69% | ||
| 7 519 JPY | +1,86% | +5,53% | +41,92% | 0,68% | ||
| 25,76 AUD | +0,27% | +0,12% | +12,49% | 0,66% | ||
| 6 898 JPY | -0,16% | +6,06% | +19,61% | 0,66% | ||
| 10,9 EUR | -0,75% | +4,75% | +32,81% | 0,66% | ||
| 14,87 EUR | -0,28% | -3,19% | +9,95% | 0,66% | ||
| 28,07 AUD | +0,29% | -0,57% | +8,29% | 0,65% | ||
| 3 529 JPY | +0,92% | +2,23% | +56,60% | 0,65% | ||
| 1 750 JPY | +0,26% | +0,20% | +19,41% | 0,61% | ||
| 23,19 EUR | +0,63% | +0,19% | +9,60% | 0,61% | ||
| 1 057 GBX | +0,79% | +1,17% | +0,02% | 0,60% | ||
| 4 380 JPY | +0,76% | +3,01% | -2,36% | 0,60% | ||
| 49,02 EUR | +0,40% | -4,12% | +0,46% | 0,58% | ||
| 35,12 EUR | -1,01% | +2,93% | +43,01% | 0,57% | ||
| 38,86 EUR | +0,06% | +0,65% | -13,28% | 0,57% | ||
| 4 902 JPY | +1,98% | +5,69% | +38,91% | 0,56% | ||
| 34,78 SGD | +1,05% | +2,08% | +14,51% | 0,56% | ||
| 43,88 EUR | -1,88% | -1,61% | +11,41% | 0,56% | ||
| 187,6 AUD | +0,64% | +0,54% | +2,17% | 0,55% | ||
| 3,543 EUR | -0,20% | +3,40% | +34,10% | 0,55% | ||
| 65,62 AUD | +1,23% | -0,02% | +15,04% | 0,54% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | CA92202A1003 |
|---|---|
| Frais de gestion (TER) | 0.31% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
21/08/2018
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 107 M€ |
|---|---|
| Encours 1 mois | 91 M€ |
| Encours 3 mois | 75 M€ |
| Encours 6 mois | 70 M€ |
| Encours 12 mois | 56 M€ |
