Components Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD
ETF
VEF
CA92207G1028
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
57.19 CAD | +0.18% | +1.45% | +11.73% |
Composition of Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
76.7 CAD | +0.61% | +2.23% | -1.71% | 0.19% | ||
284.4 HKD | +0.42% | +6.92% | +6.12% | 0.19% | ||
201.3 SEK | +0.93% | +0.78% | +15.99% | 0.19% | ||
67.09 CAD | +0.30% | +0.53% | +5.15% | 0.19% | ||
3,099 JPY | +0.55% | +3.09% | +28.46% | 0.19% | ||
1,363 GBX | +0.81% | -1.34% | +22.74% | 0.19% | ||
24,770 JPY | -0.36% | +10.61% | +7.77% | 0.19% | ||
8,359 JPY | +0.14% | +3.48% | +32.83% | 0.19% | ||
19,280 JPY | +6.90% | +4.81% | +9.39% | 0.19% | ||
131.3 SEK | -1.24% | +1.27% | +5.28% | 0.19% | ||
53.51 CAD | +0.02% | -0.26% | +26.10% | 0.18% | ||
79.38 CHF | +1.28% | -0.48% | +20.24% | 0.18% | ||
59.62 EUR | +0.37% | +0.51% | +1.60% | 0.18% | ||
35.72 CAD | +0.62% | +6.26% | +21.94% | 0.18% | ||
52.96 CAD | +0.24% | +1.84% | +2.31% | 0.18% | ||
27.91 AUD | -0.85% | +0.25% | -10.14% | 0.18% | ||
419.8 USD | +2.13% | +3.13% | +23.78% | 0.18% | ||
220 USD | +0.57% | +0.18% | +13.91% | 0.17% | ||
286.9 SEK | +1.02% | +3.57% | +9.63% | 0.17% | ||
54.5 GBX | -0.07% | +1.04% | +14.23% | 0.17% | ||
80.72 CHF | +0.98% | +10.67% | +22.97% | 0.17% | ||
165.8 USD | +0.07% | +0.23% | +11.06% | 0.17% | ||
40,750 JPY | +0.12% | -3.23% | +16.46% | 0.17% | ||
1,279 EUR | +1.46% | +5.30% | +9.67% | 0.17% | ||
180.2 EUR | -0.03% | -3.56% | -3.38% | 0.17% | ||
3,752 GBX | +8.13% | +10.32% | +17.18% | 0.17% | ||
29.32 EUR | +0.36% | +2.99% | -12.80% | 0.16% | ||
15.11 EUR | -0.42% | +1.18% | -1.54% | 0.16% | ||
149.3 EUR | +0.10% | +0.54% | -6.54% | 0.16% | ||
2,806 JPY | +0.34% | -1.72% | -6.23% | 0.16% | ||
145.4 EUR | 0.00% | -1.46% | +12.94% | 0.15% | ||
4,549 JPY | -1.45% | +6.33% | -13.37% | 0.15% | ||
156.7 JPY | -1.76% | -7.71% | -9.05% | 0.15% | ||
102.9 EUR | -0.82% | +1.73% | +2.10% | 0.15% | ||
14.35 SGD | -0.35% | +0.63% | +10.38% | 0.15% | ||
1,916 JPY | -0.39% | +0.92% | +8.92% | 0.15% | ||
82.66 EUR | +1.72% | +3.97% | +24.00% | 0.15% | ||
209 EUR | +0.92% | +1.16% | +10.73% | 0.15% | ||
232.1 EUR | +2.20% | +4.31% | +26.03% | 0.15% | ||
4,112 CHF | +1.13% | +0.78% | +18.03% | 0.15% | ||
38.17 EUR | 0.00% | -0.08% | -13.71% | 0.14% | ||
38.98 EUR | +1.46% | +4.04% | -13.85% | 0.14% | ||
103.7 CHF | +0.29% | +0.19% | +9.67% | 0.14% | ||
35.6 EUR | +1.86% | +7.85% | -13.55% | 0.14% | ||
64.66 EUR | +0.53% | +4.97% | -0.34% | 0.14% | ||
426.5 GBX | +1.64% | -0.51% | +42.31% | 0.14% | ||
197 DKK | +1.03% | +3.11% | -8.07% | 0.14% | ||
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 |
2011-11-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 419 M€ |
---|---|
AuM 1M | 433 M€ |
AuM 3 months | 394 M€ |
AuM 6 months | 370 M€ |
AuM 12 months | 377 M€ |
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- Components Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD