Components Vanguard S&P 500 Index ETF (CAD-hedged) - CAD

ETF

VSP

CA92206A1066

Market Closed - Toronto S.E. 15:59:30 2024-06-19 EDT 5-day change 1st Jan Change
89.6 CAD +0.12% Intraday chart for Vanguard S&P 500 Index ETF (CAD-hedged) - CAD +1.33% +15.21%

Composition of Vanguard S&P 500 Index ETF (CAD-hedged) - CAD

Weight
99.54 USD -1.08%-11.64%-31.10%-.--%
15.95 USD +1.66%-4.72%-13.97%-.--%
88.99 USD +1.17%+0.91%+7.87%-.--%
18.96 USD +0.64%-3.56%-1.51%-.--%
74.54 USD -0.36%-3.76%-3.40%-.--%
171.4 USD +0.99%+3.17%+10.58%-.--%
3,973 USD +0.51%+2.50%+12.01%-.--%
196.5 USD -0.03%+0.41%-6.68%-.--%
134.9 USD +2.33%+1.31%-2.97%-.--%
202.4 USD +0.40%+1.83%+8.11%-.--%
340.3 USD +0.08%+9.32%+44.51%-.--%
237.2 USD +1.07%+3.07%+15.49%-.--%
271.4 USD +0.05%-4.10%+18.16%-.--%
93.63 USD +2.60%+8.39%+19.61%-.--%
242.2 USD -1.35%-8.99%-11.61%-.--%
40.81 USD -0.39%-3.77%-20.46%-.--%
214.3 USD -1.10%+0.57%+11.30%-.--%
175.1 USD -1.21%-1.52%+25.34%-.--%
44.8 USD +0.22%-2.33%+11.06%-.--%
169.7 USD -0.73%-3.52%-14.04%-.--%
70.19 USD -0.30%+0.07%-2.97%-.--%
168.4 USD +0.23%-0.35%-0.07%-.--%
247.8 USD +2.05%+4.28%+52.92%-.--%
229.3 USD +0.46%+2.35%+22.40%-.--%
116.6 USD +0.33%-2.82%-7.96%-.--%
32.14 USD +0.34%-0.31%-5.97%-.--%
377.2 USD +0.23%+0.95%+6.69%-.--%
14.78 USD +1.30%-2.70%-17.15%-.--%
16.97 USD +0.35%-5.72%-15.32%-.--%
33.73 USD -0.53%+1.26%-12.75%-.--%
151.2 USD +0.67%+0.31%+7.60%-.--%
160.7 USD +0.26%-2.11%+25.04%-.--%
306 USD +0.89%+1.63%+6.24%-.--%
76.31 USD +0.16%-1.42%+32.00%-.--%
285.4 USD -0.06%-0.13%-18.68%-.--%
327.6 USD +0.69%+0.13%+36.03%-.--%
255.5 USD -0.39%-0.17%+5.92%-.--%
44.44 USD +1.86%-0.60%-14.60%-.--%
216.5 USD +0.18%-4.14%-1.52%-.--%
293.5 USD -1.23%-0.78%+13.62%-.--%
106 USD +0.01%+3.05%+24.15%-.--%
58.68 USD +0.88%+0.12%+12.74%-.--%
79.59 USD +2.01%-0.50%+9.46%-.--%
79.75 USD -0.25%-3.02%-3.19%-.--%
28 USD +0.21%-4.53%-21.96%-.--%
41.55 USD -1.33%-4.92%-3.73%-.--%
9.97 USD +0.10%-0.80%+3.42%-.--%
151.5 USD +1.58%-3.81%+16.98%-.--%
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Description

CA92206A1066
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 CAD Hedged Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2012-11-01
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,166 M€
AuM 1M 2,053 M€
AuM 3 months 2,048 M€
AuM 6 months 1,791 M€
AuM 12 months 1,931 M€
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