Components Vanguard FTSE Developed All Cap ex U.S. Index ETF - CAD

ETF

VDU

CA92206W1086

Market Closed - Toronto S.E. 20:59:43 31/05/2024 BST 5-day change 1st Jan Change
43.46 CAD +0.51% Intraday chart for Vanguard FTSE Developed All Cap ex U.S. Index ETF - CAD +0.14% +8.98%

Composition of Vanguard FTSE Developed All Cap ex U.S. Index ETF - CAD

Weight
927.3 DKK +1.13%-0.16%+32.83%1.43%
95.56 CHF +1.51%+3.40%-2.00%1.37%
870.8 EUR -1.16%-1.10%+27.74%1.32%
73,500 KRW -.--%-3.16%-6.37%1.27%
3,401 JPY +2.13%+0.24%+31.29%0.97%
2,812 GBX +0.52%+1.42%+9.33%0.96%
93.17 CHF +2.13%+1.56%+9.78%0.92%
231 CHF +1.18%+0.26%-5.52%0.89%
734.9 EUR +0.07%-2.01%+0.18%0.89%
12,190 GBX +1.35%-0.86%+15.00%0.88%
44.51 AUD +0.47%-0.29%-11.70%0.76%
166 EUR -1.55%-7.83%+18.98%0.75%
696.4 GBX +0.52%+0.43%+9.58%0.70%
67.01 EUR +2.60%+1.55%+8.78%0.66%
149 CAD +0.48%+3.52%+11.18%0.63%
176.3 EUR +0.08%-0.59%+3.73%0.62%
119.5 AUD +1.31%+0.56%+6.92%0.57%
4,279 GBX +0.47%-0.40%+12.61%0.54%
76.2 CAD +1.37%-1.40%-11.00%0.52%
12,895 JPY +1.94%+1.94%-3.84%0.52%
452.1 EUR +1.66%+1.06%+0.32%0.51%
89.76 EUR +1.34%+0.27%-.--%0.48%
227.4 EUR -0.52%-4.51%+25.12%0.47%
268.3 EUR +0.98%+1.28%+10.89%0.47%
60.45 HKD +1.09%-.--%-11.17%0.44%
180.5 EUR +0.02%-0.98%+2.46%0.44%
1,658 JPY +1.75%+5.54%+36.86%0.44%
488.2 GBX +0.60%+1.07%+4.72%0.44%
280.1 AUD +0.64%-0.29%-2.29%0.41%
28.49 CHF +1.35%+1.17%+9.16%0.41%
155.9 EUR -2.01%-2.02%+11.53%0.40%
59.15 USD +1.04%+3.83%-24.07%0.40%
70,690 JPY +1.13%-1.50%+13.80%0.38%
22.29 EUR +1.27%+2.44%+2.48%0.36%
5,476 GBX -0.22%-3.17%-6.26%0.36%
2,630 GBX +1.10%-2.32%-7.90%0.35%
5,855 JPY +2.11%-1.00%-1.05%0.35%
33,630 JPY -2.52%-6.04%+33.16%0.34%
12.1 EUR +0.17%+0.67%+1.94%0.34%
49.83 CAD +1.86%+0.61%+4.47%0.34%
473.7 CHF +0.96%+0.79%+7.76%0.33%
3,416 GBX +0.44%-2.95%+9.84%0.33%
1,766 GBX +2.11%-0.45%+21.81%0.33%
480.8 GBX -0.24%-0.66%+1.83%0.33%
108.5 CAD +2.23%-0.60%+3.48%0.32%
173.5 CAD +2.22%+0.09%+4.17%0.32%
2,176 EUR +0.23%-0.18%+13.40%0.32%
67.7 EUR -0.13%+0.73%+8.16%0.32%
121.6 CAD +1.44%-6.84%-7.29%0.31%
144 CHF +0.91%+0.49%+24.45%0.31%
29a.giIf_yNHiv0WdLW-JLgfJdKdw0tR8VlCbqOBSewpC_s.3Udzqk8Bs61HBozhFsInFrbFiggytQsVV9a0JJt9O4_REHO9VCOzxW83xg

Description

CA92206W1086
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
31/07/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 281 M€
AuM 1M 284 M€
AuM 3 months 264 M€
AuM 6 months 249 M€
AuM 12 months 268 M€
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  4. Components Vanguard FTSE Developed All Cap ex U.S. Index ETF - CAD