Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.43 CAD | +1.21% |
|
+0.79% | +7.38% |
Composition of Vanguard Global Value Factor ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
47.84 EUR | +1.14% | -1.69% | +29.63% | -.--% | ||
0.305 HKD | +1.67% | -27.38% | -64.12% | -.--% | ||
9.938 EUR | +0.04% | -1.36% | -28.58% | -.--% | ||
78.92 USD | +1.35% | +0.56% | -10.21% | -.--% | ||
1,556 CAD | +0.41% | +4.18% | +27.31% | -.--% | ||
35.76 EUR | +0.11% | +1.13% | -5.80% | -.--% | ||
208.9 GBX | -0.41% | +1.98% | +35.84% | -.--% | ||
207.5 DKK | +0.97% | +1.07% | +15.02% | -.--% | ||
15.81 USD | +0.32% | -2.23% | +17.81% | -.--% | ||
204 GBX | -0.20% | -1.50% | -8.27% | -.--% | ||
6.18 CAD | -0.80% | -0.64% | -56.54% | -.--% | ||
65.56 CAD | -0.24% | +1.36% | +17.05% | -.--% | ||
74.55 EUR | -0.53% | +0.74% | +15.31% | -.--% | ||
716 GBX | -0.80% | -0.97% | +7.41% | -.--% | ||
660.6 CHF | +0.33% | +1.04% | +13.12% | -.--% | ||
54.74 GBX | -2.39% | -1.48% | +14.73% | -.--% | ||
26.55 EUR | +0.30% | +1.14% | -6.97% | -.--% | ||
30.55 EUR | +2.00% | +4.09% | +43.29% | -.--% | ||
45.18 EUR | -0.35% | +0.08% | -7.37% | -.--% | ||
20.12 EUR | +0.60% | +0.95% | -12.67% | -.--% | ||
15.69 USD | +0.71% | -11.80% | +10.81% | -.--% | ||
4.943 EUR | -0.22% | +0.04% | +32.66% | -.--% | ||
22.98 EUR | +1.06% | +5.27% | -19.00% | -.--% | ||
27.88 EUR | -0.54% | -0.68% | -0.68% | -.--% | ||
381 USD | +0.14% | +1.02% | +7.76% | -.--% | ||
99.38 EUR | -1.70% | -2.28% | +18.31% | -.--% | ||
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% | -.--% | ||
13.52 USD | +1.88% | -2.52% | +52.08% | -.--% | ||
7.45 EUR | -0.80% | +1.92% | -12.46% | -.--% | ||
96.82 EUR | +0.46% | +2.46% | +19.62% | -.--% | ||
100.9 USD | -0.13% | -0.98% | +35.84% | -.--% | ||
54.8 EUR | +0.74% | +6.95% | +4.02% | -.--% | ||
59.53 EUR | -0.82% | +0.34% | -4.89% | -.--% | ||
305.7 USD | -0.12% | -1.54% | +3.86% | -.--% | ||
16.22 EUR | +0.31% | -1.04% | -13.12% | -.--% | ||
9.354 EUR | +0.43% | -2.18% | -9.22% | -.--% | ||
7.73 USD | +4.53% | +4.74% | -16.34% | -.--% | ||
7.52 HKD | +1.90% | -7.50% | -8.52% | -.--% | ||
13.58 HKD | 0.00% | -3.14% | -4.90% | -.--% | ||
37.37 USD | +4.47% | +15.02% | +43.40% | -.--% | ||
3.98 USD | -0.75% | -1.97% | -5.24% | -.--% | ||
475.2 GBX | +0.51% | +0.89% | +1.94% | -.--% | ||
13.88 USD | +0.07% | +3.27% | +23.05% | -.--% | ||
9.075 EUR | -2.05% | -2.31% | -24.38% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- VVL ETF
- Components Vanguard Global Value Factor ETF - CAD