VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF (CAD-HEDGED) - CAD Components Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) - CAD
ETF
VI
CA92206P1036
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.56 CAD | -0.10% |
|
+0.56% | +9.80% |
Composition of Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 56.7 EUR | +3.09% | -0.18% | -9.79% | -.--% | ||
| 4,294 GBX | +0.29% | -3.29% | -20.70% | -.--% | ||
| 167.5 GBX | +0.66% | -0.28% | +73.50% | -.--% | ||
| 2,150 JPY | -0.42% | -0.09% | +31.26% | -.--% | ||
| 10.68 EUR | +0.47% | -3.26% | -15.91% | -.--% | ||
| 10.53 EUR | +1.25% | -1.12% | +4.87% | -.--% | ||
| 3,860 JPY | +2.12% | +4.47% | 0.00% | -.--% | ||
| 1.015 EUR | +2.94% | -5.10% | -85.49% | -.--% | ||
| 7.505 EUR | +2.39% | +1.49% | +4.17% | -.--% | ||
| 1.185 AUD | 0.00% | -0.84% | +0.42% | -.--% | ||
| 598 GBX | +0.67% | +1.70% | +5.28% | -.--% | ||
| 32.56 CHF | +0.08% | +1.34% | +20.33% | -.--% | ||
| 84.93 EUR | +1.63% | -4.43% | -9.87% | -.--% | ||
| 1,601 JPY | +0.09% | +1.14% | +2.14% | -.--% | ||
| 1.73 HKD | -.--% | -1.70% | -11.28% | -.--% | ||
| 139 GBX | +3.06% | +1.17% | -1.32% | -.--% | ||
| 2,724 JPY | +0.22% | -0.58% | -0.77% | -.--% | ||
| 40.26 EUR | +0.39% | -0.47% | +1.49% | -.--% | ||
| 114,500 JPY | -1.55% | -1.46% | -8.18% | -.--% | ||
| 2,685 JPY | -0.63% | -0.17% | +43.43% | -.--% | ||
| 34.44 EUR | +2.56% | -1.71% | +21.07% | -.--% | ||
| 2,604 JPY | -0.38% | -0.38% | +29.75% | -.--% | ||
| 591 CHF | +0.17% | +0.68% | +17.55% | -.--% | ||
| 32.84 EUR | +0.67% | -0.73% | -3.67% | -.--% | ||
| 98.7 EUR | +4.83% | -1.00% | +38.04% | -.--% | ||
| 39.02 EUR | +0.19% | -3.58% | -5.80% | -.--% | ||
| 50.5 EUR | -0.59% | +0.40% | -0.20% | -.--% | ||
| 9,527 JPY | +0.32% | +1.47% | -6.18% | -.--% | ||
| 57.66 EUR | +1.02% | -2.07% | -1.77% | -.--% | ||
| 30.35 HKD | +1.17% | -4.71% | -30.79% | -.--% | ||
| 100.4 HKD | -0.30% | -2.14% | +10.27% | -.--% | ||
| 21.85 EUR | -0.68% | +2.79% | +76.80% | -.--% | ||
| 7.99 HKD | -0.12% | -2.92% | -2.08% | -.--% | ||
| 143.8 GBX | -0.14% | +3.41% | +12.89% | -.--% | ||
| 5,233 JPY | +0.52% | -0.72% | -0.06% | -.--% | ||
| 89,500 JPY | -1.10% | -1.10% | -12.17% | -.--% | ||
| 4,905 JPY | +0.41% | +0.20% | +16.79% | -.--% | ||
| 10,215 JPY | -0.20% | -6.03% | -3.40% | -.--% | ||
| 6.51 AUD | +1.72% | +3.66% | -22.41% | -.--% | ||
| 46.23 EUR | +0.30% | -1.70% | +2.46% | -.--% | ||
| 12.39 AUD | -0.08% | -2.29% | -9.63% | -.--% | ||
| 2,880 JPY | +0.33% | -0.07% | +8.54% | -.--% | ||
| 21.8 EUR | +0.55% | -2.24% | +45.90% | -.--% | ||
| 179.4 GBX | +0.22% | -1.11% | +66.39% | -.--% | ||
| 3,096 JPY | -0.71% | +1.81% | -0.35% | -.--% | ||
| 105.9 EUR | +2.92% | -2.22% | +33.63% | -.--% | ||
| 916.9 ILa | +3.98% | +0.76% | -24.22% | -.--% | ||
Description
| CA92206P1036 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed All Cap ex North America Hedged to CAD Net Tax Index - CAD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
30/11/2015
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 253 M€ |
|---|---|
| AuM 1M | 241 M€ |
| AuM 3 months | 228 M€ |
| AuM 6 months | 197 M€ |
| AuM 12 months | 168 M€ |
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- Components Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) - CAD
