Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.39 CAD | +0.27% |
|
-0.23% | +14.94% |
Composition of Vanguard S&P 500 Index ETF (CAD-hedged) - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
100.3 USD | +8.10% | +0.74% | -30.59% | -.--% | ||
18.37 USD | +3.09% | +15.17% | -0.92% | -.--% | ||
89.22 USD | -0.88% | +0.26% | +8.15% | -.--% | ||
18.91 USD | +0.05% | -0.26% | -1.77% | -.--% | ||
72.1 USD | -1.33% | -3.27% | -6.56% | -.--% | ||
171.2 USD | +0.23% | -0.12% | +10.44% | -.--% | ||
3,982 USD | -0.80% | +0.23% | +12.27% | -.--% | ||
195.2 USD | +0.57% | -0.68% | -7.31% | -.--% | ||
133.1 USD | -1.19% | -1.34% | -4.27% | -.--% | ||
203.9 USD | -0.20% | +0.73% | +8.90% | -.--% | ||
334.7 USD | +0.05% | -1.66% | +42.12% | -.--% | ||
237.3 USD | -0.44% | +0.03% | +15.53% | -.--% | ||
268.2 USD | -0.65% | -1.19% | +16.76% | -.--% | ||
84.26 USD | -2.61% | -10.01% | +7.64% | -.--% | ||
243.6 USD | +3.56% | +0.58% | -11.09% | -.--% | ||
42.5 USD | +0.73% | +4.14% | -17.17% | -.--% | ||
213.2 USD | +2.00% | -0.49% | +10.76% | -.--% | ||
183.9 USD | -0.06% | +5.02% | +31.63% | -.--% | ||
46.36 USD | -0.13% | +3.48% | +14.92% | -.--% | ||
170.9 USD | +1.74% | +0.73% | -13.41% | -.--% | ||
70.13 USD | -0.03% | -0.09% | -3.06% | -.--% | ||
164.8 USD | -1.06% | -2.11% | -2.18% | -.--% | ||
232.2 USD | -0.90% | -6.32% | +43.25% | -.--% | ||
230.7 USD | +0.04% | +0.60% | +23.13% | -.--% | ||
114.6 USD | -1.27% | -1.68% | -9.50% | -.--% | ||
34.47 USD | -1.09% | +7.25% | +0.85% | -.--% | ||
376.2 USD | -1.43% | -0.28% | +6.39% | -.--% | ||
14.98 USD | -0.73% | +1.35% | -16.03% | -.--% | ||
18.6 USD | +1.69% | +9.61% | -7.19% | -.--% | ||
33.9 USD | -0.18% | +0.50% | -12.31% | -.--% | ||
147.8 USD | -1.10% | -2.21% | +5.22% | -.--% | ||
161.2 USD | +0.53% | +0.27% | +25.38% | -.--% | ||
312.8 USD | -2.03% | +2.23% | +8.61% | -.--% | ||
77.1 USD | -0.53% | +1.04% | +33.37% | -.--% | ||
304.6 USD | -0.83% | +6.75% | -13.19% | -.--% | ||
315.3 USD | -2.32% | -3.76% | +30.92% | -.--% | ||
263.6 USD | +0.22% | +3.20% | +9.31% | -.--% | ||
46.23 USD | -2.71% | +4.03% | -11.16% | -.--% | ||
216.1 USD | +0.31% | -0.19% | -1.71% | -.--% | ||
292.9 USD | +0.09% | -0.22% | +13.37% | -.--% | ||
102.8 USD | -0.95% | -3.06% | +20.36% | -.--% | ||
58.67 USD | -0.20% | -0.02% | +12.72% | -.--% | ||
75.08 USD | +1.04% | -5.67% | +3.26% | -.--% | ||
80.05 USD | -0.45% | +0.38% | -2.83% | -.--% | ||
28.64 USD | -1.24% | +2.29% | -20.18% | -.--% | ||
40.05 USD | -2.17% | -3.61% | -7.21% | -.--% | ||
9.84 USD | -0.40% | -1.30% | +2.07% | -.--% | ||
161.4 USD | +0.42% | +6.55% | +24.64% | -.--% | ||
Description
CA92206A1066 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 CAD Hedged Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/11/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,166 M€ |
---|---|
AuM 1M | 2,053 M€ |
AuM 3 months | 2,048 M€ |
AuM 6 months | 1,791 M€ |
AuM 12 months | 1,931 M€ |
- Stock Market
- ETF
- VSP ETF
- Components Vanguard S&P 500 Index ETF (CAD-hedged) - CAD