Samenstelling Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
ETF
VGWE
IE00BK5BR626
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
65,36 EUR | -0,06% | -0,44% | +8,37% |
Samenstelling van de Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers VGWE
- Samenstelling Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD