VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF (CAD-HEDGED) - CAD Components Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) - CAD
ETF
VI
CA92206P1036
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.56 CAD | -0.10% |
|
+0.56% | +9.80% |
Composition of Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 56.5 EUR | +2.73% | -0.53% | -10.10% | -.--% | ||
| 4,295 GBX | +0.30% | -3.31% | -20.72% | -.--% | ||
| 167.1 GBX | +0.42% | -0.48% | +73.15% | -.--% | ||
| 2,150 JPY | -0.42% | -0.09% | +31.26% | -.--% | ||
| 10.68 EUR | +0.47% | -3.26% | -15.91% | -.--% | ||
| 10.54 EUR | +1.35% | -1.50% | +4.47% | -.--% | ||
| 3,860 JPY | +2.12% | +4.47% | 0.00% | -.--% | ||
| 1.01 EUR | +2.43% | -5.80% | -85.60% | -.--% | ||
| 7.488 EUR | +2.16% | +1.49% | +4.17% | -.--% | ||
| 1.185 AUD | 0.00% | -0.84% | +0.42% | -.--% | ||
| 598 GBX | +0.67% | +1.70% | +5.28% | -.--% | ||
| 32.55 CHF | +0.03% | +1.28% | +20.25% | -.--% | ||
| 84.73 EUR | +1.39% | -4.69% | -10.11% | -.--% | ||
| 1,601 JPY | +0.09% | +1.14% | +2.14% | -.--% | ||
| 1.73 HKD | -.--% | -1.70% | -11.28% | -.--% | ||
| 138.6 GBX | +2.76% | +1.08% | -1.40% | -.--% | ||
| 2,724 JPY | +0.22% | -0.58% | -0.77% | -.--% | ||
| 40.21 EUR | +0.27% | -0.50% | +1.46% | -.--% | ||
| 114,500 JPY | -1.55% | -1.46% | -8.18% | -.--% | ||
| 2,685 JPY | -0.63% | -0.17% | +43.43% | -.--% | ||
| 34.42 EUR | +2.50% | -1.88% | +20.86% | -.--% | ||
| 2,604 JPY | -0.38% | -0.38% | +29.75% | -.--% | ||
| 591 CHF | +0.17% | +0.51% | +17.36% | -.--% | ||
| 32.82 EUR | +0.60% | -0.79% | -3.73% | -.--% | ||
| 98.3 EUR | +4.41% | -1.40% | +37.48% | -.--% | ||
| 38.98 EUR | +0.06% | -3.34% | -5.56% | -.--% | ||
| 50.5 EUR | -0.59% | +0.40% | -0.20% | -.--% | ||
| 9,527 JPY | +0.32% | +1.47% | -6.18% | -.--% | ||
| 57.64 EUR | +0.98% | -2.00% | -1.70% | -.--% | ||
| 30.35 HKD | +1.17% | -4.71% | -30.79% | -.--% | ||
| 100.4 HKD | -0.30% | -2.14% | +10.27% | -.--% | ||
| 21.85 EUR | -0.68% | +2.79% | +76.80% | -.--% | ||
| 7.99 HKD | -0.12% | -2.92% | -2.08% | -.--% | ||
| 145.2 GBX | +0.83% | +3.27% | +12.73% | -.--% | ||
| 5,233 JPY | +0.52% | -0.72% | -0.06% | -.--% | ||
| 89,500 JPY | -1.10% | -1.10% | -12.17% | -.--% | ||
| 4,905 JPY | +0.41% | +0.20% | +16.79% | -.--% | ||
| 10,215 JPY | -0.20% | -6.03% | -3.40% | -.--% | ||
| 6.51 AUD | +1.72% | +3.66% | -22.41% | -.--% | ||
| 46.24 EUR | +0.33% | -1.68% | +2.48% | -.--% | ||
| 12.39 AUD | -0.08% | -2.29% | -9.63% | -.--% | ||
| 2,880 JPY | +0.33% | -0.07% | +8.54% | -.--% | ||
| 21.73 EUR | +0.23% | -2.38% | +45.70% | -.--% | ||
| 178.3 GBX | -0.39% | -1.55% | +65.64% | -.--% | ||
| 3,096 JPY | -0.71% | +1.81% | -0.35% | -.--% | ||
| 105.7 EUR | +2.72% | -2.40% | +33.38% | -.--% | ||
| 910 ILa | +3.20% | +0.16% | -24.67% | -.--% | ||
Description
| CA92206P1036 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed All Cap ex North America Hedged to CAD Net Tax Index - CAD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-11-30
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 253 M€ |
|---|---|
| AuM 1M | 241 M€ |
| AuM 3 months | 228 M€ |
| AuM 6 months | 197 M€ |
| AuM 12 months | 168 M€ |
- Stock Market
- ETF
- VI ETF
- Components Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) - CAD
