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

ETF

VGWE

IE00BK5BR626

Vertraagde tijd Börse Stuttgart 17:30:55 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,36 EUR -0,06% Intraday-grafiek van Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD -0,44% +8,37%

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

Gewicht
194,3 USD +0,26%-2,68%+14,21%1.81%
1.798 USD +3,60%+24,49%+60,65%1.78%
109,1 USD +0,02%-3,48%+9,16%1.49%
145,7 USD +0,12%-0,90%-6,98%1.40%
347,8 USD +0,27%+4,56%+0,34%1.28%
168,3 USD +0,89%+0,59%+14,88%1.28%
95,1 CHF -0,19%-0,52%-2,47%1.14%
78.100 KRW -1,88%+1,03%-0,51%1.07%
127,8 USD -0,74%-2,68%+17,38%1.02%
168,8 USD +0,15%-0,72%+9,20%1.01%
152,8 USD +0,15%-2,33%+2,63%0.95%
165,1 USD +0,77%-0,40%-2,71%0.86%
39,22 USD -0,04%-1,02%+16,62%0.86%
62,58 USD +0,06%-1,53%+6,26%0.85%
3.036 JPY -2,57%-5,68%+17,20%0.81%
2.726 GBX +0,55%-1,14%+6,01%0.80%
253,8 USD +0,07%+0,18%-14,25%0.80%
93,54 CHF -1,55%-0,81%+10,22%0.77%
45,3 USD -0,84%-1,25%-10,38%0.76%
245,5 CHF -0,85%+2,42%+0,41%0.74%
12.428 GBX -0,66%-1,37%+17,25%0.74%
37,2 USD -0,65%-3,61%-14,73%0.65%
42,54 AUD -1,28%-4,47%-15,61%0.64%
27,04 USD -1,76%-3,30%-5,71%0.60%
216,4 USD +0,48%+3,25%+49,46%0.60%
39,36 USD -0,79%-2,45%+4,56%0.59%
683 GBX +0,92%-1,53%+7,47%0.58%
192,8 USD -0,57%-2,43%+13,11%0.57%
300,9 USD +0,77%-1,09%+4,64%0.57%
62 EUR +0,94%-4,92%+0,65%0.55%
168,8 USD -0,26%-0,92%+3,22%0.55%
101,6 USD -0,59%-1,90%+8,11%0.54%
141,4 CAD -1,01%-3,26%+5,56%0.53%
168,1 EUR +1,42%-3,63%-1,07%0.52%
109,5 USD +0,11%-3,32%-5,63%0.51%
125,5 AUD +0,14%-0,05%+12,25%0.48%
445,7 USD -0,17%-1,75%+15,52%0.46%
73,2 USD +0,18%-4,79%+20,65%0.45%
4.434 GBX -0,36%+1,49%+16,68%0.45%
104 USD -0,20%-2,80%+23,71%0.45%
17,62 USD -0,09%-1,20%+5,15%0.44%
772,6 USD +0,42%+0,70%-4,96%0.44%
73,78 CAD -1,01%-2,84%-13,82%0.44%
135,4 USD -0,21%-1,58%-13,81%0.42%
95,88 USD +0,39%-0,46%+2,90%0.41%
79,94 USD -1,36%-4,05%-3,17%0.40%
87,67 EUR +1,43%-2,88%-2,33%0.40%
255,6 EUR +0,87%-1,46%+5,64%0.39%
40,92 USD -0,67%-3,62%-20,04%0.39%
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ETF Ratings

Beschrijving

ISIN-code IE00BK5BR626
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
24-09-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 624 M€
Volume 1 maand 595 M€
AuM 3 months 571 M€
AuM 6 months 508 M€
AuM 12 months 432 M€
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