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 | ||
56.98 CAD | -0.56% | -0.19% | +11.32% |
Composition of Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
76.44 CAD | +0.70% | -0.30% | -1.99% | 0.19% | ||
283.8 HKD | -0.49% | -0.21% | +5.90% | 0.19% | ||
203.3 SEK | +1.90% | +0.99% | +17.14% | 0.19% | ||
66.18 CAD | -1.25% | -1.21% | +3.70% | 0.19% | ||
3,129 JPY | -1.07% | +1.52% | +29.70% | 0.19% | ||
1,374 GBX | -0.97% | +0.77% | +23.68% | 0.19% | ||
23,960 JPY | +1.46% | -3.62% | +4.24% | 0.19% | ||
8,372 JPY | +2.40% | +0.30% | +33.04% | 0.19% | ||
18,335 JPY | -1.50% | +1.66% | +4.03% | 0.19% | ||
130.6 SEK | -0.72% | -0.53% | +4.71% | 0.19% | ||
55.45 CAD | -1.04% | +3.54% | +30.71% | 0.18% | ||
79.02 CHF | +0.92% | -0.45% | +19.69% | 0.18% | ||
59.76 EUR | -0.40% | +0.23% | +1.84% | 0.18% | ||
36.15 CAD | +0.42% | +1.69% | +23.46% | 0.18% | ||
53.34 CAD | -0.20% | +0.68% | +3.03% | 0.18% | ||
27.77 AUD | -0.79% | -1.35% | -10.59% | 0.18% | ||
417.7 USD | -0.17% | +0.06% | +23.35% | 0.18% | ||
211.5 USD | -0.17% | -4.53% | +9.15% | 0.17% | ||
285.3 SEK | +0.21% | -0.56% | +9.02% | 0.17% | ||
56.38 GBX | +0.36% | +3.45% | +18.17% | 0.17% | ||
82.44 CHF | +2.49% | +2.13% | +25.59% | 0.17% | ||
165.6 USD | +0.28% | -0.14% | +10.89% | 0.17% | ||
40,680 JPY | -1.86% | -0.05% | +16.26% | 0.17% | ||
1,216 EUR | -0.03% | -4.92% | +4.27% | 0.17% | ||
184.8 EUR | +0.08% | +2.58% | -0.88% | 0.17% | ||
3,671 GBX | +0.88% | -2.16% | +14.65% | 0.17% | ||
28.4 EUR | +0.28% | -3.17% | -15.57% | 0.16% | ||
14.45 EUR | -0.95% | -4.38% | -5.85% | 0.16% | ||
144.2 EUR | -0.45% | -3.42% | -9.73% | 0.16% | ||
2,956 JPY | +0.75% | +5.67% | -1.25% | 0.16% | ||
148 EUR | +0.61% | +1.86% | +15.03% | 0.15% | ||
4,611 JPY | -1.26% | -0.11% | -12.19% | 0.15% | ||
154.5 JPY | +0.85% | -3.13% | -10.33% | 0.15% | ||
93.2 EUR | -1.71% | -9.43% | -7.52% | 0.15% | ||
14.38 SGD | -0.21% | -0.14% | +10.62% | 0.15% | ||
1,911 JPY | +0.29% | -0.68% | +8.61% | 0.15% | ||
80.14 EUR | -0.84% | -3.05% | +20.22% | 0.15% | ||
207.6 EUR | -0.95% | -0.67% | +9.99% | 0.15% | ||
225.4 EUR | -1.14% | -2.89% | +22.39% | 0.15% | ||
4,177 CHF | -0.45% | +1.58% | +19.89% | 0.15% | ||
39.84 EUR | +3.43% | +4.38% | -9.94% | 0.14% | ||
38.83 EUR | +3.05% | -0.38% | -14.18% | 0.14% | ||
110.7 CHF | +0.36% | +6.75% | +17.07% | 0.14% | ||
34.71 EUR | +0.84% | -2.50% | -15.71% | 0.14% | ||
65.4 EUR | -0.97% | +1.14% | +0.80% | 0.14% | ||
428 GBX | -1.15% | +0.35% | +42.81% | 0.14% | ||
190.9 DKK | -1.47% | -3.10% | -10.92% | 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 |
29/11/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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