VANGUARD CANADIAN AGGREGATE BOND INDEX ETF - CAD

Altre lingue Vanguard Canadian Aggregate Bond Index ETF - CAD

ETF

VAB

CA92203E1016

Mercato chiuso - Toronto S.E. Altri mercati azionari 21:59:56 25/04/2024			Variaz. 5gg	Var. 1 gen.
22,01 ^CAD	-0,23%		-0,81%	-4,55%

2021	Vanguard Investments Canada Inc. annuncia la distribuzione finale di aprile 2021 in contanti su Vanguard Canadian Aggregate Bond Index ETF, pagabile il 10 maggio 2021	CI
2021	Vanguard Canadian Aggregate Bond Index ETF annuncia la distribuzione finale di marzo 2021, pagabile il 09 aprile 2021	CI

Notizie in altre lingue su Vanguard Canadian Aggregate Bond Index ETF - CAD

Vanguard Investments Canada Inc. Announces the Final April 2021 Cash Distribution on Vanguard Canadian Aggregate Bond Index ETF, Payable on May 10, 2021	23/04/21
Vanguard Canadian Aggregate Bond Index ETF Announces the Final March 2021 Cash Distribution, Payable on April 09, 2021	24/03/21
Vanguard Canadian Aggregate Bond Index ETF Announces the Final January 2021 Cash Distributions, Payable on February 8, 2021	23/01/21
Vanguard Canadian Aggregate Bond Index ETF Announces Final Cash Distribution for December2020, Payable on January 8, 2020	30/12/20
Vanguard Canadian Aggregate Bond Index ETF Announces Final 2020 Annual Capital Gains Distributions, Payable on January 8, 2021	30/12/20
Vanguard Canadian Aggregate Bond Index ETF Announces the Final November 2020 Cash Distributions, Payable on December 8, 2020	23/11/20
Vanguard Canadian Aggregate Bond Index ETF Announces Final October 2020, Payable on November 9, 2020	23/10/20
Vanguard Canadian Aggregate Bond Index ETF Announces Final September 2020 Cash Distributions, Payable on October 8, 2020	23/09/20
Vanguard Canadian Aggregate Bond Index ETF Announces Final August 2020 Cash Distributions, Payable on September 9, 2020	24/08/20
Vanguard Canadian Aggregate Bond Index ETF Announces Final June 2020 Cash Distribution, Payable on July 9, 2020	23/06/20
Vanguard Canadian Aggregate Bond Index ETF Declares Monthly Cash Distribution, Payable on June 8, 2020	22/05/20
Vanguard Canadian Aggregate Bond Index ETF Declares Cash Distribution for the Month of April 2020, Payable on May 8, 2020	23/04/20
Vanguard Canadian Aggregate Bond Index ETF Declares Monthly Cash Distribution for the Month of March 2020, Payable on April 8, 2020	24/03/20
Vanguard Canadian Aggregate Bond Index ETF Declares Cash Distribution for the Month of February 2020, Payable on March 9, 2020	21/02/20
Vanguard Canadian Aggregate Bond Index ETF Declares Cash Distribution for the Month of January 2020, Payable on February 10, 2020	24/01/20
Vanguard Canadian Aggregate Bond Index ETF Declares Monthly Cash Distribution, Payable on January 8, 2020	20/12/19
Vanguard Canadian Aggregate Bond Index ETF Declares Monthly Final Cash Distribution for November 2019, Payable on December 9, 2019	22/11/19
Vanguard Canadian Aggregate Bond Index ETF Declares Monthly Final October 2019, Payable on November 8, 2019	25/10/19
Vanguard Canadian Aggregate Bond Index ETF Declares Quarterly Cash Distribution, Payable on October 8, 2019	25/09/19
Vanguard Canadian Aggregate Bond Index ETF Announces the Final Cash Distributions for the Month of August 2019, Payable on September 10, 2019	26/08/19
Vanguard Canadian Aggregate Bond Index ETF Announces the Cash Distributions for July 2019, Payable on August 9, 2019	25/07/19
Vanguard Canadian Aggregate Bond Index ETF Announces Final June 2019 Cash Distribution, Payable on July 9, 2019	25/06/19
Vanguard Canadian Aggregate Bond Index ETF Announces Final May 2019 Cash Distributions, Payable on June 10, 2019	24/05/19
Vanguard Canadian Aggregate Bond Index ETF Announces Final April 2019 Cash Distributions, Payable on May 08, 2019	24/04/19
Vanguard Canadian Aggregate Bond Index ETF Announces Final March 2019 Cash Distributions, Payable on April 08, 2019	25/03/19
Vanguard Canadian Aggregate Bond Index ETF Announces Final February 2019 Cash Distribution, Payable on March 08, 2019	22/02/19
Vanguard Canadian Aggregate Bond Index ETF Announces Estimated Final January 2019 Cash Distribution, Payable on February 7, 2019	24/01/19
Vanguard Canadian Aggregate Bond Index ETF Announces Estimated Final December 2018 Cash Distribution, Payable on January 8, 2019	20/12/18
Vanguard Investments Canada Inc. Announces Final November 2018 Cash Distribution, Payable on December 10, 2018	26/11/18
Vanguard Investments Canada Inc. Announces Final October 2018 Cash Distribution, Payable on November 8, 2018	25/10/18
Vanguard Canadian Aggregate Bond Index ETF Announces Final October 2018 Cash Distribution, Payable on November 8, 2018	25/10/18
Vanguard Canadian Aggregate Bond Index ETF Announces Final September 2018 Cash Distribution, Payable on October 09, 2018	24/09/18
Vanguard Canadian Aggregate Bond Index ETF Announces Final August 2018 Cash Distribution, Payable on September 11, 2018	27/08/18
Vanguard Canadian Aggregate Bond Index ETF Declares Final Dividend for the Month of July 2018, Payable on August 9, 2018	25/07/18
Vanguard Canadian Aggregate Bond Index ETF Announces Final June 2018 Cash Distribution, Payable on July 11, 2018	25/06/18
Vanguard Canadian Aggregate Bond Index ETF Announces Final May 2018 Cash Distribution Payable on June 8, 2018	25/05/18
Vanguard Canadian Aggregate Bond Index ETF Announces Final April 2018 Cash Distribution, Payable on May 8, 2018	24/04/18
Vanguard Canadian Aggregate Bond Index ETF Announces Cash Distribution for the Month of April 2018, Payable on May 8, 2018	24/04/18
Vanguard Canadian Aggregate Bond Index ETF Announces Final March 2018 Cash Distribution, Payable on April 9, 2018	23/03/18
Vanguard Canadian Aggregate Bond Index ETF Announces Final February 2018 Cash Distribution, Payable on March 6, 2018	20/02/18
Vanguard Canadian Aggregate Bond Index ETF Announces Final January 2018 Cash Distribution, Payable on February 6, 2018	23/01/18
Vanguard Canadian Aggregate Bond Index ETF Announces Final December 2017 Cash Distribution, Payable on January 8, 2018	21/12/17
Vanguard Canadian Aggregate Bond Index ETF Announces Cash Distribution, Payable on November 28, 2017	10/11/17
Vanguard Canadian Aggregate Bond Index ETF Announces Cash Distribution, Payable on October 30, 2017	12/10/17
Vanguard Canadian Aggregate Bond Index ETF Announces Cash Distribution, Payable on September 28, 2017	13/09/17

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Rating degli ETF

Descrizione

Codice ISIN	CA92203E1016
Spese di gestione (TER)	0.09%
Categoria di attività	Reddito fisso
Valuta	CAD
Società di gestione	Vanguard
Sottostante	Bloomberg Global Aggregate Canadian Float Adjusted Bond Total Return Index - CAD

Caratteristiche

Giurisdizione	Canada
Struttura del fondo	Fondi a capitale variabile
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	30/11/2011
Politica dei dividendi	Distribuzione
Rating di credito	Grado di investimento
Focus geografico	Canada

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR)	3 147 M€
AuM 1 mese	3 089 M€
AuM 3 mesi	3 076 M€
AuM 6 mesi	2 913 M€
AuM 12 mesi	2 720 M€