Vanguard FTSE Developed All Cap ex U.S. Index ETF - CAD Share Price

ETF

VDU

CA92206W1086

Market Closed - Toronto S.E. 01:25:41 04/07/2024 am IST 5-day change 1st Jan Change
42.96 CAD +0.85% Intraday chart for Vanguard FTSE Developed All Cap ex U.S. Index ETF - CAD +1.25% +7.72%
Dynamic Chart

Investment objective

The Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) seeks to track the FTSE Developed All Cap ex US Hedged to CAD Index. The FTSE Developed All Cap ex US Hedged to CAD Index is a market capitalization-weighted index representing the performance of large-, mid- and small-capitalization stocks in developed markets, excluding the U.S., with the foreign currency exposure of the FTSE Developed All Cap ex US Index hedged to the Canadian dollar. All major industry sectors in these countries are represented in the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
967.5 DKK -2.62%-3.92%+38.59%1.75%
985.8 EUR +2.06%+4.14%+44.61%1.52%
3,359 JPY +1.02%+2.94%+29.67%1.20%
92.56 CHF +0.04%-0.37%-5.08%1.18%
81,800 KRW 0.00%+0.62%+4.20%1.17%
2,851 GBX -0.64%+2.15%+10.87%1.02%
12,020 GBX -0.55%-4.27%+13.40%0.99%
714.8 EUR +0.73%-1.68%-2.56%0.90%
96.11 CHF -0.36%+0.19%+13.24%0.89%
187.7 EUR +1.33%+0.88%+34.54%0.87%
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Date Price Change Volume
03/24/03 42.96 +0.85% 5,962
02/24/02 42.6 +0.24% 8,422
28/24/28 42.5 -0.05% 9,023
27/24/27 42.52 +0.21% 9,770
26/24/26 42.43 -0.40% 8,705

Delayed Quote Toronto S.E.

Last update July 04, 2024 at 01:25 am IST

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Description

CA92206W1086
Total Expense Ratio 0.22%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Autre
Jurisdiction
Fund Structure
Replication Model
Date of creation
02/08/2013
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 291 M€
AuM 1M 280 M€
AuM 3 months 276 M€
AuM 6 months 258 M€
AuM 12 months 270 M€