Components Vanguard FTSE Developed All Cap ex U.S. Index ETF - CAD

ETF

VDU

CA92206W1086

Delayed Toronto S.E. 10:26:26 2024-06-14 EDT 5-day change 1st Jan Change
42.65 CAD -1.16% Intraday chart for Vanguard FTSE Developed All Cap ex U.S. Index ETF - CAD -2.47% +6.95%

Composition of Vanguard FTSE Developed All Cap ex U.S. Index ETF - CAD

Weight
991.2 DKK +1.17%+0.92%+42.26%1.75%
956.7 EUR -1.01%-0.25%+40.31%1.52%
3,116 JPY -0.38%-3.20%+20.29%1.20%
95.15 CHF +0.05%-2.67%-2.16%1.18%
78,600 KRW +2.75%+1.55%+0.13%1.17%
2,717 GBX -0.27%-0.77%+5.44%1.02%
12,538 GBX +1.18%-0.24%+18.17%0.99%
712.2 EUR -2.64%-6.60%-2.92%0.90%
94.92 CHF +0.71%-0.15%+11.71%0.89%
175.6 EUR -1.37%-0.88%+26.04%0.87%
246.8 CHF +0.39%+1.61%+0.82%0.73%
675 GBX +0.27%-2.98%+6.04%0.73%
61.19 EUR -1.80%-5.84%-0.73%0.66%
166.1 EUR -2.78%-4.87%-2.34%0.62%
43.09 AUD -0.25%-3.23%-14.52%0.61%
141.6 CAD -1.28%-3.20%+5.72%0.60%
4,442 GBX +0.60%+1.07%+16.92%0.57%
125.3 AUD -0.14%-0.19%+12.08%0.55%
220.4 EUR -4.05%-2.93%+21.14%0.54%
1,578 JPY -1.25%-2.71%+30.29%0.49%
252.4 EUR -1.50%-3.56%+4.24%0.49%
439.6 EUR -2.50%-3.48%-2.47%0.48%
86.66 EUR -1.44%-4.98%-3.53%0.47%
459.2 GBX -0.18%-0.90%-1.63%0.47%
74.01 CAD -0.74%-3.20%-13.57%0.46%
13,035 JPY -1.73%-2.91%-2.80%0.45%
143 EUR -1.93%-4.71%+2.26%0.43%
34,950 JPY +0.11%+1.42%+38.39%0.42%
159.1 EUR -2.55%-6.62%-0.71%0.42%
3,190 JPY +1.56%-1.76%+41.56%0.38%
68,200 JPY -0.89%-2.07%+9.79%0.38%
289.1 AUD +0.40%+0.03%+0.85%0.38%
1,600 GBX -0.59%-1.60%+10.54%0.37%
55.5 HKD -1.94%-4.88%-18.44%0.37%
2,094 EUR -3.41%-5.00%+8.97%0.36%
17,185 JPY +1.60%+5.11%+68.98%0.36%
66.72 USD +3.14%+7.80%-14.77%0.36%
46.4 CAD -1.00%-4.09%+6.88%0.36%
26.8 CHF -1.53%-5.77%+2.61%0.35%
4.34 EUR -1.39%-8.48%+14.63%0.34%
3,556 GBX -0.56%+0.68%+14.31%0.34%
2,576 GBX +0.04%-3.56%-9.84%0.34%
48.26 CAD -0.69%-1.94%+1.16%0.33%
22.6 EUR +0.29%+0.18%+4.05%0.33%
196.3 EUR -3.21%-5.90%+23.10%0.33%
6,145 JPY -1.11%+0.56%+3.85%0.33%
57.8 EUR -3.67%-12.91%-7.65%0.33%
5,204 GBX -0.60%-2.65%-10.82%0.33%
143.2 CHF -1.93%-4.66%+23.63%0.32%
103.9 CAD -0.77%-2.33%-0.98%0.32%
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Description

CA92206W1086
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-08-01
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 291 M€
AuM 1M 280 M€
AuM 3 months 276 M€
AuM 6 months 258 M€
AuM 12 months 270 M€
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