Vanguard Global Value Factor ETF - CAD Share Price

ETF

VVL

CA92207U1012

Market Closed - Toronto S.E. 01:29:59 29/06/2024 am IST 5-day change 1st Jan Change
48.43 CAD +1.21% Intraday chart for Vanguard Global Value Factor ETF - CAD +0.79% +7.38%
Dynamic Chart

Investment objective

The fund seeks to provide long-term capital appreciation by aiming to capture potential excess return by investing in equity securities from developed markets across the world which have low prices relative to fundamentals.
Name
Price
Change
5d. change
1st Jan change
Weight
16.22 EUR +0.31%-1.04%-13.12%-.--%
13.52 USD +1.88%-2.52%+52.08%-.--%
40.66 EUR 0.00%+3.72%+2.24%-.--%
1.49 AUD +1.02%-0.67%-6.88%-.--%
20.43 AUD +0.54%+2.05%-12.69%-.--%
381 USD +0.14%+1.02%+7.76%-.--%
7.45 EUR -0.80%+1.92%-12.46%-.--%
305.7 USD -0.12%-1.54%+3.86%-.--%
100.9 USD -0.13%-0.98%+35.84%-.--%
See all (794)
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Date Price Change Volume
28/24/28 48.43 +1.21% 9,045
27/24/27 47.85 -0.10% 4,805
26/24/26 47.9 -0.26% 2,953
25/24/25 48.02 -0.38% 6,124
24/24/24 48.21 +0.33% 5,471

Delayed Quote Toronto S.E.

Last update June 29, 2024 at 01:29 am IST

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Description

CA92207U1012
Total Expense Ratio 0.38%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
22/06/2016
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 245 M€
AuM 1M 237 M€
AuM 3 months 224 M€
AuM 6 months 216 M€
AuM 12 months 207 M€