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 21:49:41 06/05/2024			Variaz. 5gg	Var. 1 gen.
22,34 ^CAD	+0,36%		+0,90%	-3,12%

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 Canadian Aggregate Bond Index ETF Announces Final December 2013 Cash Distribution, Payable on January 6, 2014	18/12/13
Vanguard Investments Canada Inc. Announces Final November 2013 Cash Distribution for Vanguard Canadian Aggregate Bond Index ETF, Payable on December 4, 2013	20/11/13
Vanguard Investments Canada Inc. Announces Final October 2013 Cash Distribution for Vanguard Canadian Aggregate Bond Index ETF, Payable on November 5, 2013	22/10/13
Vanguard Investments Canada Inc. Announces Final September 2013 Cash Distribution for Vanguard Canadian Aggregate Bond Index ETF Payable on September 30, 2013	16/09/13
Vanguard Canadian Aggregate Bond Index ETF Announces Final August 2013 Monthly Cash Distribution, Payable on September 5, 2013	21/08/13
Vanguard Canadian Aggregate Bond Index ETF Announces Final July 2013 Monthly Cash Distribution, Payable on August 6, 2013	22/07/13
Vanguard Canadian Aggregate Bond Index ETF Declares Final June 2013 Monthly Cash Distribution, Payable on July 2, 2013	17/06/13
Vanguard Canadian Aggregate Bond Index ETF Announces May Cash Distribution, Payable on June 5, 2013	22/05/13
Vanguard Canadian Aggregate Bond Index ETF Announces Cash Distribution for the Month of March 2013, Payable on April 1, 2013	15/03/13
Vanguard Canadian Aggregate Bond Index ETF Announces Cash Distribution for the Month of February 2013, Payable on March 5, 2013	19/02/13
Vanguard Canadian Aggregate Bond Index ETF Announces January 2013 Cash Distribution, Payable on February 5, 2013	22/01/13
Vanguard Canadian Aggregate Bond Index ETF Announces 2012 Estimated Capital Gains Distribution	18/12/12
Vanguard Canadian Aggregate Bond Index ETF Announces Estimated December 2012 Cash Distribution, Payable on January 4, 2013	18/12/12
Vanguard Canadian Aggregate Bond Index ETF Declares November 2012 Monthly Cash Distribution, Payable on December 5, 2012	21/11/12
Vanguard Canadian Aggregate Bond Index ETF Declares October 2012 Monthly Cash Distribution, Payable on November 5, 2012	22/10/12
Vanguard Canadian Aggregate Bond Index ETF Declares September 2012 Monthly Cash Distribution, Payable on October 3, 2012	19/09/12
Vanguard Canadian Aggregate Bond Index ETF Announces Distribution for the Month of August 2012, Payable on September 6, 2012	22/08/12
Vanguard Canadian Aggregate Bond Index ETF Announces Distribution for the Month of June 2012, Payable on July 5, 2012	20/06/12
Vanguard Canadian Aggregate Bond Index ETF Announces Distribution for the Month of May 2012, Payable on June 5, 2012	22/05/12
Vanguard Canadian Aggregate Bond Index ETF Announces Distribution for the Month of April 2012, Payable on May 3, 2012	19/04/12
Vanguard Canadian Aggregate Bond Index ETF Announces Distribution for the Month of March 2012, Payable on April 4, 2012	21/03/12
Vanguard Canadian Aggregate Bond Index ETF Announces Distribution for the Month of February 2012, Payable on March 5, 2012	17/02/12

1 2 3

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€