VANGUARD FTSE DEVELOPED ALL CAP EX U.S. INDEX ETF (CAD-HEDGED) - CAD Components Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD
ETF
VEF
CA92207G1028
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.33 CAD | +0.27% |
|
+0.07% | +8.10% |
Composition of Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 879.4 DKK | -2.04% | -2.06% | +25.04% | 1.43% | ||
| 91.86 CHF | -0.37% | -2.40% | -5.65% | 1.37% | ||
| 818.2 EUR | -1.74% | -1.88% | +20.08% | 1.32% | ||
| 77,500 KRW | +1.04% | +1.84% | -1.27% | 1.27% | ||
| 3,581 JPY | -0.67% | +1.99% | +38.24% | 0.97% | ||
| 2,845 GBX | +0.93% | -1.62% | +10.75% | 0.96% | ||
| 89.06 CHF | +0.02% | +0.18% | +4.98% | 0.92% | ||
| 219.8 CHF | -0.39% | -4.35% | -10.14% | 0.89% | ||
| 775.8 EUR | +0.18% | -2.95% | +5.78% | 0.89% | ||
| 12,172 GBX | +0.02% | +7.93% | +14.74% | 0.88% | ||
| 42.38 AUD | +0.14% | -6.86% | -15.93% | 0.76% | ||
| 169.4 EUR | -0.16% | -3.13% | +21.44% | 0.75% | ||
| 709.2 GBX | +1.67% | +6.13% | +11.50% | 0.70% | ||
| 66.55 EUR | -2.97% | -2.00% | +8.04% | 0.66% | ||
| 134 CAD | +0.59% | +0.50% | -0.02% | 0.63% | ||
| 174.8 EUR | -0.64% | -0.35% | +2.82% | 0.62% | ||
| 115 AUD | +0.95% | +0.37% | +2.86% | 0.57% | ||
| 4,158 GBX | +0.45% | +7.77% | +9.50% | 0.54% | ||
| 80.76 CAD | -1.11% | +0.49% | -5.68% | 0.52% | ||
| 13,060 JPY | -0.31% | +4.52% | -2.61% | 0.52% | ||
| 436.4 EUR | -0.75% | -1.04% | -3.23% | 0.51% | ||
| 92.02 EUR | -1.14% | +3.52% | +2.47% | 0.48% | ||
| 213.2 EUR | -0.86% | +1.96% | +17.31% | 0.47% | ||
| 267.4 EUR | +0.28% | -1.11% | +10.56% | 0.47% | ||
| 59.35 HKD | +2.68% | +21.74% | -12.78% | 0.44% | ||
| 182.5 EUR | -0.74% | -4.23% | +3.62% | 0.44% | ||
| 1,554 JPY | -0.61% | -0.03% | +28.27% | 0.44% | ||
| 510.2 GBX | +0.16% | -2.31% | +9.62% | 0.44% | ||
| 275.4 AUD | +0.33% | -1.28% | -3.93% | 0.41% | ||
| 24.32 CHF | +0.23% | -5.90% | -7.09% | 0.41% | ||
| 153.5 EUR | -0.76% | -5.65% | +9.83% | 0.40% | ||
| 70.4 USD | +0.28% | -2.57% | -9.63% | 0.40% | ||
| 69,360 JPY | +0.20% | +7.75% | +11.65% | 0.38% | ||
| 21.72 EUR | +1.09% | -0.09% | -0.09% | 0.36% | ||
| 5,417 GBX | -0.17% | +1.99% | -7.17% | 0.36% | ||
| 2,750 GBX | +0.27% | -2.34% | -3.61% | 0.35% | ||
| 5,989 JPY | -1.40% | -3.53% | +1.22% | 0.35% | ||
| 35,010 JPY | +0.20% | +7.72% | +38.63% | 0.34% | ||
| 11.61 EUR | +0.89% | +0.87% | -1.94% | 0.34% | ||
| 48.99 CAD | +0.08% | +0.27% | +2.70% | 0.34% | ||
| 442.2 CHF | -0.44% | -2.60% | +0.55% | 0.33% | ||
| 3,267 GBX | +0.27% | -2.79% | +5.14% | 0.33% | ||
| 1,700 GBX | -0.31% | +2.97% | +17.23% | 0.33% | ||
| 459.4 GBX | -0.42% | -1.48% | -2.23% | 0.33% | ||
| 106.8 CAD | -1.15% | -4.87% | +1.83% | 0.32% | ||
| 166.5 CAD | -0.35% | -1.10% | -0.03% | 0.32% | ||
| 2,255 EUR | +1.12% | -4.25% | +17.52% | 0.32% | ||
| 67.19 EUR | -0.62% | -1.29% | +7.32% | 0.32% | ||
| 123.3 CAD | +0.30% | -3.07% | -5.93% | 0.31% | ||
| 129 CHF | +0.86% | -0.39% | +11.32% | 0.31% | ||
Description
| CA92207G1028 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-11-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 432 M€ |
|---|---|
| AuM 1M | 414 M€ |
| AuM 3 months | 390 M€ |
| AuM 6 months | 383 M€ |
| AuM 12 months | 363 M€ |
- Stock Market
- ETF
- VEF ETF
- Components Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD
