VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF - CAD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.98 CAD | +0.09% |
|
+1.04% | +9.92% |
Composition of Vanguard FTSE Developed All Cap ex North America Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 903.3 DKK | -1.05% | -0.73% | +29.39% | 1.61% | ||
| 96.39 CHF | +1.02% | +1.24% | -1.18% | 1.54% | ||
| 853.8 EUR | -0.62% | -1.21% | +25.28% | 1.48% | ||
| 78,200 KRW | -0.13% | -1.88% | -0.38% | 1.44% | ||
| 3,436 JPY | +2.51% | +0.32% | +32.64% | 1.09% | ||
| 2,809 GBX | -0.72% | -4.67% | +9.22% | 1.08% | ||
| 93.22 CHF | +0.65% | +1.04% | +9.91% | 1.04% | ||
| 236.9 CHF | +0.89% | +5.24% | -3.11% | 1.00% | ||
| 783.8 EUR | -0.28% | -0.55% | +6.88% | 1.00% | ||
| 12,089 GBX | -0.63% | -2.23% | +14.09% | 1.00% | ||
| 44.89 AUD | +0.79% | +4.25% | -10.95% | 0.86% | ||
| 177 EUR | +0.15% | +0.44% | +26.79% | 0.84% | ||
| 698.2 GBX | +0.25% | +0.26% | +9.80% | 0.79% | ||
| 67.03 EUR | +0.86% | -2.42% | +8.80% | 0.75% | ||
| 173.3 EUR | -0.98% | -7.76% | +2.27% | 0.70% | ||
| 121 AUD | -1.00% | +3.37% | +8.26% | 0.64% | ||
| 4,318 GBX | +0.90% | +0.77% | +13.71% | 0.61% | ||
| 13,100 JPY | +0.65% | +11.87% | -2.31% | 0.58% | ||
| 447.8 EUR | -1.27% | -1.23% | -0.62% | 0.58% | ||
| 89.19 EUR | -1.16% | -5.46% | -0.65% | 0.54% | ||
| 229.2 EUR | -1.59% | -2.09% | +26.03% | 0.53% | ||
| 267 EUR | +0.28% | +0.45% | +10.23% | 0.53% | ||
| 185.6 EUR | +0.30% | -0.55% | +5.39% | 0.50% | ||
| 65.3 HKD | +3.32% | +1.71% | -4.04% | 0.50% | ||
| 1,554 JPY | +2.04% | -2.48% | +28.23% | 0.50% | ||
| 491.2 GBX | +0.39% | -3.02% | +5.31% | 0.49% | ||
| 280 AUD | -2.42% | +1.06% | -2.32% | 0.47% | ||
| 27.57 CHF | +0.55% | +2.23% | +5.56% | 0.47% | ||
| 159 EUR | +0.01% | -0.53% | +13.75% | 0.45% | ||
| 72,880 JPY | -0.38% | +3.88% | +17.32% | 0.43% | ||
| 22.02 EUR | +0.57% | +0.23% | +1.24% | 0.41% | ||
| 5,776 GBX | +2.25% | +3.12% | -1.06% | 0.40% | ||
| 2,806 GBX | -0.41% | -1.65% | -1.86% | 0.40% | ||
| 5,840 JPY | -1.52% | +0.67% | -1.30% | 0.40% | ||
| 36,090 JPY | -1.98% | +3.11% | +42.90% | 0.39% | ||
| 12.3 EUR | -0.50% | +0.66% | +3.54% | 0.39% | ||
| 3,464 GBX | +0.27% | +0.26% | +11.51% | 0.37% | ||
| 471.2 CHF | +0.44% | +2.97% | +7.14% | 0.37% | ||
| 1,772 GBX | -0.63% | -1.51% | +22.21% | 0.37% | ||
| 497 GBX | +0.80% | +4.52% | +5.38% | 0.37% | ||
| 2,300 EUR | +0.74% | +0.17% | +19.87% | 0.36% | ||
| 72.21 EUR | +0.84% | +1.43% | +15.39% | 0.36% | ||
| 145.3 CHF | +5.71% | +7.31% | +25.62% | 0.35% | ||
| 4.857 EUR | +1.09% | +2.31% | +28.17% | 0.33% | ||
| 47.34 CHF | -0.65% | +0.34% | +26.86% | 0.33% | ||
| 34.53 AUD | -0.09% | +3.01% | +12.48% | 0.33% | ||
| 2,476 GBX | -0.42% | +1.69% | +7.78% | 0.32% | ||
| 14,445 JPY | +0.94% | -0.03% | +42.04% | 0.32% | ||
| 115.3 EUR | -0.62% | -0.26% | +1.41% | 0.31% | ||
| 9,723 JPY | +3.44% | +8.03% | +41.32% | 0.31% | ||
ETF Ratings
 |
Description
| CA92204G1054 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed All Cap ex North America Net Total Return Index - CAD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 2,820 M€ |
|---|---|
| AuM 1M | 2,833 M€ |
| AuM 3 months | 2,599 M€ |
| AuM 6 months | 2,258 M€ |
| AuM 12 months | 2,282 M€ |
- Stock Market
- ETF
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- Components Vanguard FTSE Developed All Cap ex North America Index ETF - CAD
