Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.57 CAD | +0.18% | +0.04% | -0.88% |
Quotes 5-day view
Delayed Quote Toronto S.E.29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 22.56 $ | 22.55 $ | 22.53 $ | 22.57 $ |
Volume | 45 718 | 26 653 | 11 527 | 5 540 |
Change | +0.04% | -0.04% | -0.09% | +0.18% |
Opening | 22.55 | 22.58 | 22.50 | 22.53 |
High | 22.58 | 22.58 | 22.56 | 22.57 |
Low | 22.55 | 22.54 | 22.50 | 22.53 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Toronto S.E.
VSB
| VSB | Delayed quote | 22.57 CAD | +0.18% | 5,540 |
OTC Markets
VNNGF
| VNNGF | Delayed quote | 16.95 USD | +4.30% | 575 |
Performance
1 week | +0.13% | ||
Current month | +0.09% | ||
1 month | -0.04% | ||
3 months | -0.18% | ||
6 months | +1.58% | ||
Current year | -0.88% | ||
1 year | -0.09% | ||
3 years | -6.66% | ||
5 years | -5.49% | ||
10 years | -8.99% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:56 | 22.57 | 100 | 5,200 |
20:52:12 | 22.57 | 100 | 5,100 |
20:52:12 | 22.57 | 200 | 5,000 |
20:43:20 | 22.57 | 100 | 4,800 |
20:35:57 | 22.57 | 100 | 4,700 |
19:44:36 | 22.57 | 200 | 4,600 |
19:44:36 | 22.57 | 200 | 4,400 |
19:44:36 | 22.57 | 100 | 4,200 |
19:34:33 | 22.56 | 200 | 4,100 |
19:19:17 | 22.56 | 400 | 3,900 |
Description
CA92203G1063 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Canadian Government/Credit 1-5 Year Float Adjusted Bond Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/11/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 635 M€ |
---|---|
AuM 1M | 695 M€ |
AuM 3 months | 703 M€ |
AuM 6 months | 767 M€ |
AuM 12 months | 849 M€ |
- Stock Market
- ETF
- VSB ETF
- Quotes Vanguard Canadian Short-Term Bond Index ETF - CAD