Components Vanguard S&P 500 Index ETF (CAD-hedged) - CAD

ETF

VSP

CA92206A1066

Market Closed - Toronto S.E. 01:29:49 27/06/2024 am IST 5-day change 1st Jan Change
89.39 CAD +0.27% Intraday chart for Vanguard S&P 500 Index ETF (CAD-hedged) - CAD -0.23% +14.94%

Composition of Vanguard S&P 500 Index ETF (CAD-hedged) - CAD

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%-.--%
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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

Distribution

Retail investor

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€
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  4. Components Vanguard S&P 500 Index ETF (CAD-hedged) - CAD