Components Vanguard S&P 500 Index ETF - CAD

ETF

VFV

CA92205Y1051

Market Closed - Toronto S.E. 01:29:56 29/06/2024 am IST 5-day change 1st Jan Change
132.5 CAD -0.44% Intraday chart for Vanguard S&P 500 Index ETF - CAD -0.49% +18.14%

Composition of Vanguard S&P 500 Index ETF - CAD

Weight
95.52 USD -0.78%+0.91%-33.89%-.--%
247.4 USD +1.55%+2.12%+1.63%-.--%
89.31 USD +0.17%-0.40%+8.25%-.--%
17.57 USD -7.96%-4.87%-8.73%-.--%
89.42 USD -0.29%-1.02%-1.70%-.--%
28.42 USD +0.28%-1.39%-0.84%-.--%
171.5 USD +1.50%+0.66%+10.68%-.--%
555.5 USD +1.61%+4.14%-6.88%-.--%
111 USD -0.22%+0.09%+0.68%-.--%
129.6 USD -0.89%-2.72%-6.76%-.--%
77.01 USD +0.01%-0.90%+33.21%-.--%
53.72 USD +1.26%-0.79%+23.15%-.--%
312.4 USD -0.40%+1.39%+8.48%-.--%
98.32 USD -1.30%-6.03%-2.46%-.--%
39.16 USD +2.30%+1.77%-10.70%-.--%
136.5 USD -0.10%-0.12%-4.29%-.--%
225.3 USD -1.17%-4.81%+9.70%-.--%
74.14 USD -0.16%+0.27%-15.16%-.--%
182.2 USD -1.76%+1.40%+30.40%-.--%
45.55 USD +0.20%-0.42%+12.92%-.--%
238 USD -0.65%-2.46%+19.99%-.--%
71.11 USD +0.24%+1.22%-1.70%-.--%
129.2 USD -0.09%-1.06%-2.14%-.--%
118.1 USD +1.22%+2.51%+14.15%-.--%
850 USD -0.07%+0.20%+28.77%-.--%
118.2 USD +1.57%+1.65%-6.74%-.--%
166.2 USD -0.60%-1.48%-1.33%-.--%
381 USD +0.14%+1.02%+7.76%-.--%
84.29 USD -0.04%-6.76%+7.68%-.--%
66.3 USD -1.59%-2.40%-10.66%-.--%
2,964 USD +0.29%-0.88%+14.64%-.--%
29.44 USD +1.27%+4.81%-17.95%-.--%
63.08 USD -0.24%+0.32%+9.80%-.--%
200.3 USD -2.20%-8.19%+71.33%-.--%
114.4 USD +0.36%+2.73%-1.46%-.--%
313.6 USD -0.12%-2.03%+30.20%-.--%
47.18 USD +0.36%+3.33%-9.34%-.--%
219.5 USD +1.43%+0.65%-0.14%-.--%
26.67 USD -0.67%+0.19%+4.51%-.--%
53.05 USD +0.17%-1.74%-3.26%-.--%
156.4 USD +0.06%+0.73%+4.87%-.--%
76.67 USD +0.82%-3.52%+5.45%-.--%
62.65 USD +0.38%-2.43%+36.97%-.--%
35.17 USD +2.18%+6.80%+2.90%-.--%
68 USD +0.40%-0.50%-9.97%-.--%
9.78 USD -0.31%-1.71%+1.45%-.--%
30.98 USD +0.55%-0.06%+8.44%-.--%
95.66 USD -0.18%+0.47%+0.61%-.--%
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ETF Ratings

Description

CA92205Y1051
Total Expense Ratio 0.09%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD

Features and characteristics

Dividend Policy Distribution
Replication Method Autre
Jurisdiction
Fund Structure
Replication Model
Date of creation
02/11/2012
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 9,612 M€
AuM 1M 8,975 M€
AuM 3 months 8,413 M€
AuM 6 months 6,680 M€
AuM 12 months 5,258 M€
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