ETF VEE VANGUARD FTSE EMERGING MARKETS ALL CAP INDEX ETF - CAD
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Composition Vanguard FTSE Emerging Markets All Cap Index ETF - CAD

ETF

VEE

CA92205X1078

Marché Fermé - Toronto S.E.
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 21:59:31 10/05/2024 		Varia. 5j. Varia. 1 janv.
35,71 CAD +0,17% Graphique intraday de Vanguard FTSE Emerging Markets All Cap Index ETF - CAD -0,53% +9,00%

Composition du Vanguard FTSE Emerging Markets All Cap Index ETF - CAD

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Poids
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Action Taiwan Semiconductor Manufacturing Company Limited
 802 TWD +0,75%+2,82%+35,24%5,21%
TENCENT HOLDINGS LIMITED Action Tencent Holdings Limited
 371 HKD +0,32%+2,94%+26,36%3,00%
RELIANCE INDUSTRIES LTD Action Reliance Industries Ltd
 2 815 INR +0,95%-1,85%+8,89%1,33%
HDFC BANK LIMITED Action HDFC Bank Limited
 1 438 INR -0,66%-5,38%-15,88%1,22%
PDD HOLDINGS INC. Action PDD Holdings Inc.
 136,3 USD -0,08%-2,79%-6,86%1,13%
INFOSYS LIMITED Action Infosys Limited
 1 425 INR -1,02%+0,61%-7,65%0,83%
VALE S.A. Action Vale S.A.
 64,29 BRL +1,52%+0,47%-16,72%0,76%
MEITUAN INC. Action Meituan Inc.
 118,6 HKD +0,59%-0,42%+44,81%0,71%
CHINA CONSTRUCTION BANK CORPORATION Action China Construction Bank Corporation
 5,64 HKD +6,82%+9,94%+21,29%0,71%
MEDIATEK INC. Action MediaTek Inc.
 1 095 TWD 0,00%+5,29%+7,88%0,62%
TATA CONSULTANCY SERVICES LTD. Action Tata Consultancy Services Ltd.
 3 894 INR -1,67%+1,31%+2,65%0,59%
AL RAJHI BANKING AND INVESTMENT CORPORATION Action Al Rajhi Banking and Investment Corporation
 79 SAR -0,63%-2,47%-8,67%0,58%
HON HAI PRECISION INDUSTRY CO., LTD. Action Hon Hai Precision Industry Co., Ltd.
 169,5 TWD -0,59%+8,65%+62,20%0,52%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Action Industrial and Commercial Bank of China Limited
 4,53 HKD +4,14%+7,09%+18,59%0,49%
PETROBRAS Action Petrobras
 41,58 BRL +7,34%+4,24%+11,65%0,49%
PT BANK CENTRAL ASIA TBK Action PT Bank Central Asia Tbk
 9 375 IDR -3,35%-1,83%-0,27%0,43%
NASPERS LIMITED Action Naspers Limited
 3 780 ZAR +1,91%+2,16%+20,84%0,40%
BANK OF CHINA LIMITED Action Bank of China Limited
 3,74 HKD +3,31%+7,47%+25,50%0,39%
AXIS BANK LIMITED Action Axis Bank Limited
 1 120 INR +0,42%-1,85%+1,54%0,38%
THE SAUDI NATIONAL BANK Action The Saudi National Bank
 35,7 SAR -0,56%-2,86%-7,63%0,38%
BHARTI AIRTEL LIMITED Action Bharti Airtel Limited
 1 303 INR +2,12%+2,02%+26,12%0,38%
XIAOMI CORPORATION Action Xiaomi Corporation
 19,4 HKD +1,25%+9,98%+24,36%0,37%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Action Grupo Financiero Banorte, S.A.B. de C.V.
 175,2 MXN +0,08%+1,54%+2,63%0,37%
LARSEN & TOUBRO LIMITED Action Larsen & Toubro Limited
 3 271 INR -0,15%-6,51%-7,25%0,36%
HINDUSTAN UNILEVER LIMITED Action Hindustan Unilever Limited
 2 357 INR +1,38%+6,39%-11,50%0,36%
ITAÚ UNIBANCO HOLDING S.A. Action Itaú Unibanco Holding S.A.
 32,65 BRL +1,15%+1,40%-3,89%0,35%
ARAMCO Action Aramco
 29,95 SAR +0,34%-0,17%-9,24%0,34%
BYD COMPANY LIMITED Action BYD Company Limited
 223,4 HKD -1,06%-0,71%+4,20%0,34%
PT BANK RAKYAT INDONESIA (PERSERO) TBK Action PT Bank Rakyat Indonesia (Persero) Tbk
 4 680 IDR +0,21%-1,68%-18,25%0,33%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Action Fomento Económico Mexicano, S.A.B. de C.V.
 203,8 MXN +1,13%+2,29%-7,77%0,30%
DELTA ELECTRONICS, INC. Action Delta Electronics, Inc.
 319 TWD -1,24%-2,60%+1,75%0,28%
NATIONAL BANK OF KUWAIT S.A.K.P. Action National Bank of Kuwait S.A.K.P.
 0,848 KWD -0,59%-1,17%-0,40%0,28%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Action Wal-Mart de México, S.A.B. de C.V.
 68,34 MXN +2,77%+7,64%-4,51%0,28%
BAJAJ FINANCE LIMITED Action Bajaj Finance Limited
 6 684 INR +1,20%-3,57%-8,78%0,27%
KUWAIT FINANCE HOUSE K.S.C.P. Action Kuwait Finance House K.S.C.P.
 0,736 KWD +1,24%+2,65%+10,49%0,27%
AMÉRICA MÓVIL, S.A.B. DE C.V. Action América Móvil, S.A.B. de C.V.
 17,02 MXN +2,16%+5,98%+8,13%0,27%
KWEICHOW MOUTAI CO., LTD. Action Kweichow Moutai Co., Ltd.
 1 739 CNY -0,97%+1,99%+0,75%0,26%
FIRSTRAND LIMITED Action FirstRand Limited
 65,99 ZAR -0,42%+1,32%-10,23%0,26%
SABIC Action SABIC
 80 SAR 0,00%-2,32%-4,19%0,25%
QATAR NATIONAL BANK (Q.P.S.C.) Action Qatar National Bank (Q.P.S.C.)
 13,92 QAR -0,93%+0,22%-15,79%0,25%
MAHINDRA & MAHINDRA LIMITED Action Mahindra & Mahindra Limited
 2 193 INR -0,88%+0,00%+26,81%0,25%
QUANTA COMPUTER INC. Action Quanta Computer Inc.
 270,5 TWD -1,46%+5,46%+20,49%0,25%
6681efb282b7c5875.8B05gEmWXrq1tseEEwtsdOYQN4O8Vnkki_8dWUc7ed4.l0wU7BruNd3S_P-yWDwhEK9HerPNJEhI2s97bB93OomKXkHYeO5zwNz69w

Description

Code ISIN CA92205X1078
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - CAD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
30/11/2011
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

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