Samenstelling Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD

ETF

VGWD

IE00B8GKDB10

Beurs gesloten - BOERSE MUENCHEN 21:56:33 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,37 EUR +0,13% Intraday-grafiek van Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD +0,51% +8,16%

Samenstelling van de Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD

Gewicht
17,16 AUD -0,15%-1,15%+6,58%-.--%
40,4 EUR +1,87%+3,01%+1,58%-.--%
1,89 USD +0,53%+1,61%-21,25%-.--%
25,76 EUR -0,08%+3,62%-9,80%-.--%
1,925 AUD -2,04%-1,53%-25,96%-.--%
14,36 AUD -1,03%-1,03%+11,91%-.--%
5,14 AUD -0,96%-0,96%+6,20%-.--%
5,645 AUD -1,66%-5,76%-37,62%-.--%
3,675 AUD -1,21%-4,05%+5,30%-.--%
6,82 HKD +0,44%-2,01%-7,34%-.--%
8,27 AUD -0,84%-1,78%-3,16%-.--%
7,67 HKD -2,91%-10,40%-6,69%-.--%
3,64 AUD -1,36%+1,68%-4,21%-.--%
17,78 AUD -1,03%-1,20%+11,51%-.--%
45,89 ZAR +0,92%+2,96%+8,74%-.--%
11,94 HKD +1,36%+1,19%-3,71%-.--%
1,502 AUD +0,17%+2,39%-6,25%-.--%
16,85 AUD -1,46%+2,18%+21,81%-.--%
28,03 AUD +0,25%+2,64%-9,85%-.--%
11,38 BRL -4,77%+1,16%-17,12%-.--%
12,34 BRL -0,80%-0,32%-27,79%-.--%
62,92 AUD -0,95%-2,76%+18,71%-.--%
25,97 AUD -1,44%-2,59%+6,60%-.--%
8,97 AUD 0,00%0,00%+35,91%-.--%
36,7 AUD -2,52%+1,07%-37,72%-.--%
4,7 AUD -1,88%0,00%+7,27%-.--%
6,47 AUD -1,97%+1,97%-1,89%-.--%
17,58 AUD -1,26%-0,03%+18,74%-.--%
7,64 AUD -0,78%-0,26%+2,69%-.--%
4,83 AUD +0,84%+3,87%-6,40%-.--%
3,29 AED -0,30%0,00%-11,08%-.--%
6,655 AUD -1,55%-1,19%+17,49%-.--%
20,96 AUD -1,46%-1,53%-17,84%-.--%
2,13 AED 0,00%+0,47%-8,58%-.--%
3,97 AUD -0,75%-4,00%-24,76%-.--%
6,07 AUD -0,49%+6,49%+4,30%-.--%
14,28 EUR -3,64%+2,07%-42,65%-.--%
2,43 HKD +1,25%-0,82%+39,66%-.--%
16,4 AED 0,00%0,00%-5,20%-.--%
12,61 AUD -1,56%-0,51%-8,06%-.--%
7,59 AUD -0,52%+2,22%-0,07%-.--%
21,28 BRL +3,48%+3,35%-19,85%-.--%
1,55 AED 0,00%+1,31%-6,63%-.--%
3,05 AED +0,66%+2,01%-2,56%-.--%
3,65 HKD +3,40%+2,24%+17,36%-.--%
1.150 GBX -0,95%+1,59%+9,11%-.--%
197,2 EUR +0,20%+1,39%+11,48%-.--%
47,52 USD +0,08%+6,93%-8,69%-.--%
16,58 EUR -0,06%+2,35%-11,19%-.--%
27,55 HKD -1,43%+2,61%+7,62%-.--%
32eb13eead8721dcf9956b356929.u7dmlRS7oWEAYHESVDQ2QkGZ12aQghkpiDQ68QMWgaw.zcEfwVCI9jB4MBxiH1t7GgbLkCHGskkdx0d3pFF81cXQ4wLiQMnwAk4nBg

ETF Ratings

Beschrijving

ISIN-code IE00B8GKDB10
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE All-World High Dividend Yield Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-05-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 4 260 M€
Volume 1 maand 4 051 M€
AuM 3 months 3 898 M€
AuM 6 months 3 644 M€
AuM 12 months 3 212 M€
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