Components Vanguard FTSE Canadian Capped REIT Index ETF - CAD

ETF

VNFTF

CA92203B1076

Market Closed - OTC Markets 09:13:25 11/01/2022 pm IST 5-day change 1st Jan Change
29.42 USD -0.27% Intraday chart for Vanguard FTSE Canadian Capped REIT Index ETF - CAD -.--% -.--%

Composition of Vanguard FTSE Canadian Capped REIT Index ETF - CAD

Weight
200.1 CAD +1.80%+2.09%-6.78%13.39%
44.6 CAD +1.92%-0.20%-8.61%13.24%
17.29 CAD +1.53%-0.97%-7.14%9.06%
152.8 CAD +0.55%+0.20%-8.81%8.51%
67.42 CAD +0.21%-0.90%-11.62%7.41%
12.7 CAD +0.24%-1.78%-8.96%5.81%
12.27 CAD +0.41%-3.08%-12.11%5.72%
14.37 CAD -2.04%-6.08%-6.32%5.28%
22.36 CAD +0.22%-1.28%-10.16%5.25%
15.34 CAD -0.78%-.--%+27.20%4.76%
12.47 CAD +1.46%-0.40%+6.40%4.55%
70.37 CAD +1.53%-0.48%-1.36%4.32%
16.89 CAD +0.84%-1.00%-16.30%4.15%
9.2 CAD +1.10%-1.29%-7.07%4.14%
13.25 CAD +0.91%-0.38%-3.99%2.16%
5.07 CAD +0.20%-0.59%-1.74%1.79%
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Description

CA92203B1076
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Canada All Cap Real Estate Capped 25% Total Return Index - CAD

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 173 M€
AuM 1M 187 M€
AuM 3 months 195 M€
AuM 6 months 167 M€
AuM 12 months 218 M€
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