VANGUARD FTSE DEVELOPED ALL CAP EX U.S. INDEX ETF (CAD-HEDGED) - CAD Components Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD
ETF
VEF
CA92207G1028
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.26 CAD | +0.37% |
|
+0.99% | +11.87% |
Composition of Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 70.86 USD | -1.03% | -3.25% | -9.31% | 0.11% | ||
| 4,595 JPY | -0.61% | -0.80% | +24.59% | 0.11% | ||
| 4,109 JPY | -0.53% | -3.16% | +33.58% | 0.11% | ||
| 2,726 JPY | +2.21% | +7.77% | +6.96% | 0.10% | ||
| 2,724 JPY | -2.56% | +3.67% | +17.85% | 0.10% | ||
| 228.5 SEK | -0.48% | -1.97% | +4.77% | 0.10% | ||
| 6,921 JPY | +0.67% | +0.54% | +18.51% | 0.10% | ||
| 3,466 JPY | +0.79% | +0.73% | -3.29% | 0.10% | ||
| 232.7 CAD | -0.10% | +1.41% | +20.13% | 0.10% | ||
| 329 GBX | -1.02% | +0.37% | +2.29% | 0.10% | ||
| 339.9 EUR | -1.45% | -2.30% | -1.05% | 0.10% | ||
| 152 SEK | +0.10% | -0.72% | +9.55% | 0.10% | ||
| 77.59 CAD | +2.00% | +3.30% | +18.69% | 0.10% | ||
| 143.1 CAD | +0.58% | +2.26% | +0.78% | 0.10% | ||
| 35.26 EUR | +0.69% | +5.32% | -1.12% | 0.10% | ||
| 3,393 JPY | +0.18% | +0.74% | +27.75% | 0.10% | ||
| 29.73 EUR | -0.30% | +7.64% | +4.17% | 0.10% | ||
| 1,180 SEK | -0.63% | -4.84% | -1.85% | 0.10% | ||
| 10.81 EUR | +0.42% | +2.22% | +4.91% | 0.10% | ||
| 1,455 JPY | +0.90% | -7.77% | +26.23% | 0.10% | ||
| 27.52 CAD | +1.14% | -1.96% | +24.64% | 0.10% | ||
| 203.4 NOK | +1.19% | -0.15% | -5.83% | 0.10% | ||
| 2,44,000 KRW | -1.21% | +1.04% | +19.90% | 0.10% | ||
| 28.74 EUR | +2.06% | +2.61% | +11.35% | 0.09% | ||
| 1,487 JPY | -1.75% | -2.65% | -11.80% | 0.09% | ||
| 561.4 CHF | -0.74% | +1.96% | +4.16% | 0.09% | ||
| 105.8 EUR | -1.08% | -2.17% | +25.89% | 0.09% | ||
| 3,414 JPY | 0.00% | +1.85% | +20.88% | 0.09% | ||
| 174.8 CAD | +2.02% | 0.00% | +19.06% | 0.09% | ||
| 1,324 JPY | +0.15% | +0.19% | -5.16% | 0.09% | ||
| 7,327 JPY | +1.68% | +2.45% | +28.66% | 0.09% | ||
| 2,041 DKK | +0.74% | +1.90% | -5.29% | 0.09% | ||
| 2,812 JPY | -0.25% | -2.38% | +3.80% | 0.09% | ||
| 1,966 GBX | -1.43% | +5.22% | +8.80% | 0.09% | ||
| 626.6 CHF | -0.48% | -3.42% | +7.29% | 0.09% | ||
| 56,060 JPY | -0.14% | +10.18% | +60.26% | 0.09% | ||
| 167.2 EUR | -0.89% | +7.52% | +16.03% | 0.09% | ||
| 218.4 SEK | +0.55% | -0.46% | +7.43% | 0.09% | ||
| 30.62 EUR | -0.13% | +4.61% | +7.21% | 0.09% | ||
| 35.1 EUR | +0.98% | +1.86% | +3.05% | 0.09% | ||
| 39.32 EUR | +0.82% | -5.23% | +15.58% | 0.09% | ||
| 3,796 JPY | +3.52% | +4.98% | +26.87% | 0.09% | ||
| 43,170 JPY | +0.94% | +5.45% | +16.14% | 0.09% | ||
| 55.49 CAD | -0.13% | -1.25% | +1.80% | 0.09% | ||
| 1,551 CAD | -0.34% | -1.26% | +26.88% | 0.09% | ||
| 5,995 JPY | -2.17% | -1.54% | +10.20% | 0.09% | ||
| 27.23 EUR | -0.13% | +5.05% | +13.34% | 0.09% | ||
| 40.53 EUR | +0.12% | +2.79% | +2.32% | 0.09% | ||
| 4.14 EUR | +0.34% | +0.73% | +17.15% | 0.09% | ||
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€ |
- Stock Market
- ETF
- VEF ETF
- Components Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD
