Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) - CAD Share Price

ETF

VI

CA92206P1036

Market Closed - Toronto S.E. 01:29:30 02/05/2024 am IST 5-day change 1st Jan Change
38.89 CAD -0.36% Intraday chart for Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) - CAD -0.38% +7.94%
Dynamic Chart

Investment objective

The Vanguard FTSE Developed All Cap ex North America Index ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex North America Index. This Vanguard ETF invests by sampling the applicable Index, meaning that it holds a broadly diversified subset of Constituent Securities and/or other securities selected by the Sub-advisor that, in the aggregate, approximates the applicable Index in terms of primary risk factors and other key index characteristics. The Sub-advisor matches this Vanguard ETF?s portfolio investments to the primary risk factors of the applicable Index and seeks to achieve returns that are similar to the applicable Index. This sampling technique is beneficial to this Vanguard ETF, as it is designed to reduce trading costs and avoid having to trade illiquid securities that may be included in the applicable Index. In the alternative, this Vanguard ETF may invest all, or substantially all, of its assets in the stocks that make up the applicable Index, holding each stock in approximately the same proportion as its weighting in the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
1.2 AUD 0.00%-2.04%+1.69%-.--%
39.9 EUR -1.85%+3.64%-3.62%-.--%
50.4 EUR +0.80%+0.40%-0.98%-.--%
87.19 EUR -0.18%-0.01%-7.50%-.--%
1.83 HKD +0.55%+4.57%-6.15%-.--%
586 CHF -0.85%+0.86%+15.58%-.--%
6.89 AUD 0.00%+3.45%-17.76%-.--%
17.3 EUR +1.17%+1.76%+38.40%-.--%
12.58 AUD +0.24%-2.40%-8.24%-.--%
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Date Price Change Volume
01/24/01 38.89 -0.36% 1,408
30/24/30 39.03 -0.48% 9,160
29/24/29 39.22 +0.03% 4,042
26/24/26 39.21 +1.19% 4,886
25/24/25 38.75 -0.69% 7,077

Delayed Quote Toronto S.E.

Last update May 02, 2024 at 01:29 am IST

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Description

CA92206P1036
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed All Cap ex North America Hedged to CAD Net Tax Index - CAD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
01/12/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 240 M€
AuM 1M 228 M€
AuM 3 months 204 M€
AuM 6 months 189 M€
AuM 12 months 161 M€