Components Vanguard FTSE Developed Europe All Cap Index ETF - CAD

ETF

VE

CA92206M1005

Market Closed - Toronto S.E. 20:44:10 10/05/2024 BST 5-day change 1st Jan Change
36.49 CAD +0.61% Intraday chart for Vanguard FTSE Developed Europe All Cap Index ETF - CAD +2.88% +10.71%

Composition of Vanguard FTSE Developed Europe All Cap Index ETF - CAD

Weight
83.77 USD +4.30%+4.14%+21.12%0.40%
48.86 EUR +0.12%-0.47%+0.12%0.40%
278.5 CHF +0.14%+3.16%+1.50%0.39%
36.08 EUR +0.15%+5.51%+46.88%0.39%
2,306 GBX -0.11%+1.43%+7.43%0.39%
39.84 EUR +0.64%+0.05%-11.23%0.39%
43.01 EUR +0.30%+0.47%+9.10%0.38%
3.626 EUR +0.71%+4.74%+37.17%0.38%
34.33 EUR +1.09%+3.26%+27.24%0.37%
1,352 GBX -2.99%-1.41%+21.90%0.36%
199.6 SEK -1.41%+1.57%+15.30%0.36%
133.6 SEK +0.94%+3.17%+6.96%0.35%
78.72 CHF -0.10%+0.54%+19.09%0.34%
59.74 EUR +0.40%+3.43%+1.77%0.33%
405 USD -0.60%-5.88%+19.67%0.33%
282.4 SEK -0.09%+2.88%+7.99%0.33%
221.5 USD +0.46%+2.01%+14.74%0.33%
54.5 GBX +0.37%+1.44%+14.22%0.32%
74.1 CHF +0.68%+2.61%+12.80%0.32%
1,241 EUR -0.45%+7.41%+6.33%0.31%
186.7 EUR -0.39%+0.97%+0.11%0.31%
3,450 GBX -0.10%+1.77%+7.53%0.31%
29.32 EUR +1.26%+4.76%-12.71%0.30%
15.21 EUR +0.22%+3.45%-0.86%0.30%
149 EUR -0.27%+5.45%-6.76%0.30%
147.1 EUR +0.10%+2.44%+14.30%0.29%
102.5 EUR +0.91%-0.10%+1.61%0.28%
80.92 EUR +0.22%+4.09%+21.33%0.28%
226.4 EUR +0.87%+0.36%+22.61%0.28%
206 EUR +0.29%+1.68%+9.14%0.28%
4,096 CHF +1.07%+2.51%+17.45%0.27%
38.19 EUR +0.08%+3.47%-13.64%0.27%
37.6 EUR -0.16%+0.95%-16.99%0.27%
34.54 EUR +0.10%+4.13%-16.20%0.27%
105.4 CHF -0.59%+5.69%+11.30%0.27%
62.63 EUR +0.59%+4.90%-3.70%0.27%
191.2 DKK +0.05%+6.09%-10.52%0.27%
420.2 GBX -0.81%+0.57%+40.41%0.27%
1,242 CHF -1.35%+3.11%+2.39%0.26%
331.6 EUR -0.26%+0.93%-16.89%0.26%
16,362 GBX +0.72%+0.93%+17.29%0.26%
800.8 GBX -0.12%+5.43%-9.76%0.26%
518.6 CHF -0.69%-0.23%+46.56%0.26%
15.71 EUR -0.82%+3.39%-1.34%0.26%
1,038 DKK +1.96%+5.82%-12.27%0.25%
5,927 GBX +0.02%+2.60%+8.42%0.25%
2,785 GBX +0.41%+3.88%+41.28%0.25%
13.17 EUR -0.20%+4.12%+8.15%0.25%
215.7 GBX +0.82%+2.47%+40.17%0.24%
37f5d8ae44c.6pPGgnZGtT1FGXjhM93CVaUANmbrA_mkG03S8-b4pNc.nP6oxikZ2E92WzmNSp-nGcg5BiWRSoGVTBSEu6DP16evvqLJPgH8cSZDLQ

ETF Ratings

Description

CA92206M1005
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed Europe All Cap Net Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
28/06/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 122 M€
AuM 1M 123 M€
AuM 3 months 118 M€
AuM 6 months 107 M€
AuM 12 months 116 M€
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