Components Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD

ETF

VA

CA92206N1087

Delayed Toronto S.E. 07:27:15 29/04/2024 pm IST 5-day change 1st Jan Change
37.66 CAD +0.56% Intraday chart for Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD +1.03% +3.83%

Composition of Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD

Weight
76,700 KRW +0.52%-1.16%-2.29%3.56%
3,510 JPY +0.37%-0.34%+35.50%2.71%
42.97 AUD -0.42%-3.72%-14.76%2.14%
113.8 AUD +0.75%+1.77%+1.82%1.59%
12,770 JPY +0.08%+1.92%-4.77%1.46%
57.3 HKD +6.11%+19.00%-15.80%1.23%
1,552 JPY +0.06%+3.50%+28.15%1.23%
275 AUD +0.62%+2.04%-4.06%1.16%
69,610 JPY +7.79%+11.20%+12.06%1.06%
5,906 JPY -6.37%-3.64%-0.19%0.99%
34,230 JPY +1.88%+2.09%+35.54%0.97%
33.62 AUD +0.33%+1.69%+9.51%0.81%
13,475 JPY +1.81%+1.09%+32.50%0.79%
8,787 JPY -0.10%+2.94%+27.72%0.77%
6,641 JPY +1.92%+8.67%+11.37%0.76%
1,77,800 KRW +4.22%+2.60%+25.65%0.73%
7,519 JPY +1.86%+5.53%+41.92%0.69%
25.76 AUD +0.27%+1.02%+12.49%0.67%
6,898 JPY -0.16%+6.06%+19.61%0.67%
3,529 JPY +0.92%+2.23%+56.60%0.67%
7,649 JPY +3.28%+2.60%+3.94%0.67%
28.07 AUD +0.29%-0.64%+8.29%0.66%
5,010 JPY +5.12%+8.07%+29.39%0.64%
1,750 JPY +0.26%+0.20%+19.41%0.62%
4,380 JPY +0.76%+3.01%-2.36%0.61%
4,902 JPY +1.98%+5.69%+38.91%0.57%
34.78 SGD +1.05%+2.08%+14.51%0.56%
187.6 AUD +0.64%+2.33%+2.17%0.56%
65.62 AUD +1.23%+0.57%+15.04%0.54%
21,160 JPY 0.00%+10.12%-7.94%0.54%
4,089 JPY -0.02%+0.49%+0.86%0.54%
255 HKD +1.92%+15.91%-4.85%0.54%
2,998 JPY 0.00%+1.90%+24.27%0.54%
7,782 JPY +2.35%+1.75%+23.66%0.53%
18,340 JPY +0.19%+5.89%+4.06%0.52%
28.19 AUD -0.25%-4.12%-9.24%0.49%
41,390 JPY -0.36%+2.15%+18.29%0.48%
2,867 JPY +1.59%+7.10%-4.21%0.44%
4,654 JPY 0.00%+2.38%-11.37%0.43%
168.2 JPY 0.00%+0.18%-2.38%0.43%
14.21 SGD -0.42%+2.75%+9.31%0.43%
1,878 JPY +1.57%+3.33%+6.76%0.42%
31.19 AUD +1.23%+2.30%+23.28%0.39%
25.67 AUD +0.31%+4.35%-11.54%0.39%
2,757 JPY -1.06%-2.22%+29.62%0.38%
31.84 AUD +0.79%+1.40%-14.41%0.38%
80,730 JPY +3.50%+5.25%+6.56%0.38%
2,040 JPY -0.51%+2.20%+9.36%0.38%
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ETF Ratings

Description

CA92206N1087
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed Asia Pacific All Cap Net Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/06/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 66 M€
AuM 1M 61 M€
AuM 3 months 58 M€
AuM 6 months 57 M€
AuM 12 months 55 M€
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