Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
40.46 CAD | 1.02 CAD | 2.59 % |
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Vortag | 39.44 CAD | Datum | 09.12.2024 |
Fundamentaldaten
Fondsgesellschaft | Vanguard Investments Canada Inc |
Benchmark | FTSE EMs AC China A Inclusion TR CAD |
Kategorie | Emerging Markets Equity |
Ausschüttung | Ausschüttend |
Replikation | Physisch optimiert |
Währung | CAD |
Fondsvolumen | 1’354’961’404.42 |
Total Expense Ratio (TER) | % |
Auflagedatum | 30.11.2011 |
Mindestanlage | |
Depotbank | State Street Trust Company Canada |
Zahlstelle |
Anlagepolitik
So investiert der Vanguard FTSE Emerging Markets All Cap Index ETF: The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad emerging markets index. Currently, the Fund seeks to track the FTSE Emerging Markets All Cap China A Inclusion Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid- and small-capitalization stocks of companies located in emerging markets. In order to achieve its investment objective, the Fund employs a “passive management” - or indexing - investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index.
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Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 13.91 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 16.65 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.10 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 24.23 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 9.11 % |
Vanguard FTSE Emerging Markets All Cap Index ETF aktueller Kurs
39.74 CAD | 0.04 CAD | 0.10 % |
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Datum | 11.12.2024 21:34:21 |
Vortag | 39.70 CAD |
Volumen | 765’700 |
Börse | Toronto |
Rating für Vanguard FTSE Emerging Markets All Cap Index ETF
Morningstar Rating |
Fonds Performance: Vanguard FTSE Emerging Markets All Cap Index ETF
Performance 1 Jahr | 26.12 | |
Performance 2 Jahre | 28.77 | |
Performance 3 Jahre | 13.82 | |
Performance 5 Jahre | 34.44 | |
Performance 10 Jahre | 82.03 |
Dokumente
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Name | Vanguard Investments Canada Inc |
Postfach | 22 Adelaide St West |
PLZ | M5H 4E3 |
Ort | Toronto |
Land | |
Telefon | 888-293-6729 |
Fax | |
URL | http://www.vanguardcanada.ca |