Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD Stock

ETF

VEF

CA92207G1028

Market Closed - Toronto S.E. 15:51:45 2024-04-26 EDT 5-day change 1st Jan Change
55.5 CAD +1.20% Intraday chart for Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD +2.34% +8.43%
Dynamic Chart

Investment objective

The Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) seeks to track the FTSE Developed All Cap ex US Hedged to CAD Index. The FTSE Developed All Cap ex US Hedged to CAD Index is a market capitalization-weighted index representing the performance of large-, mid- and small-capitalization stocks in developed markets, excluding the U.S., with the foreign currency exposure of the FTSE Developed All Cap ex US Index hedged to the Canadian dollar. All major industry sectors in these countries are represented in the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
886.6 DKK +2.28%+2.36%+27.00%1.43%
92.7 CHF +0.67%-2.67%-4.93%1.37%
858.8 EUR +3.22%+4.60%+25.98%1.32%
76,700 KRW +0.52%-1.16%-2.29%1.27%
3,510 JPY +0.37%-0.34%+35.50%0.97%
2,904 GBX +0.09%+1.84%+12.91%0.96%
89.5 CHF -0.56%+4.64%+5.46%0.92%
221 CHF +1.01%-0.50%-9.61%0.89%
792.2 EUR +1.83%-0.55%+7.99%0.89%
11,988 GBX -0.32%+9.52%+13.09%0.88%
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Date Price Change Volume
24-04-26 55.5 +1.20% 3,770
24-04-25 54.84 -0.62% 5,027
24-04-24 55.18 -0.20% 5,207
24-04-23 55.29 +0.71% 2,656
24-04-22 54.9 +1.24% 2,595

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 03:51 pm

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Description

CA92207G1028
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-11-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 432 M€
AuM 1M 414 M€
AuM 3 months 390 M€
AuM 6 months 383 M€
AuM 12 months 363 M€