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

ETF

VHYL

IE00B8GKDB10

Real Time Euronext Amsterdam 13:10:51 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,22 EUR +0,44% Intraday-grafiek van Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD +0,47% +8,36%

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

Gewicht
17,03 AUD +0,59%-0,93%+5,71%-.--%
41,36 EUR +0,34%+2,38%+3,95%-.--%
1,87 USD +0,54%-1,58%-22,08%-.--%
25,58 EUR +1,43%+0,16%-10,36%-.--%
1,95 AUD -1,02%+1,30%-25,00%-.--%
14,02 AUD -0,21%-2,57%+9,11%-.--%
4,92 AUD -1,40%-4,65%+1,65%-.--%
5,7 AUD +1,24%-3,55%-37,02%-.--%
3,57 AUD 0,00%-1,38%+2,29%-.--%
7,13 HKD +1,71%+5,47%-3,12%-.--%
7,9 AUD -0,63%-5,05%-7,49%-.--%
7,4 HKD +0,82%-2,37%-9,98%-.--%
3,59 AUD -0,55%-1,37%-5,53%-.--%
17,43 AUD -1,36%-2,08%+9,35%-.--%
44,77 ZAR -2,57%-3,07%+6,09%-.--%
11,68 HKD -0,68%-2,99%-5,81%-.--%
1,5 AUD +0,67%-0,33%-6,25%-.--%
16,68 AUD -2,34%-1,71%+20,43%-.--%
29,06 AUD -0,24%+2,65%-6,44%-.--%
11,46 BRL +0,09%+0,70%-16,53%-.--%
12,23 BRL -0,33%-0,89%-28,44%-.--%
61,21 AUD -0,05%-1,05%+15,43%-.--%
26,38 AUD -0,08%0,00%+8,16%-.--%
8,97 AUD -.--%-.--%+35,91%-.--%
34,92 AUD +0,34%-4,30%-40,75%-.--%
4,68 AUD +0,43%-1,89%+6,36%-.--%
6,76 AUD +2,42%+2,74%+2,42%-.--%
16,82 AUD -1,06%-3,78%+13,57%-.--%
8,92 AUD +3,84%+17,06%+19,89%-.--%
5,26 AUD +1,74%+8,23%+1,94%-.--%
3,4 AED 0,00%+3,98%-8,11%-.--%
7,01 AUD -1,68%+4,94%+23,85%-.--%
21,65 AUD -0,51%+2,12%-15,03%-.--%
2,05 AED -0,97%-2,38%-12,02%-.--%
4,08 AUD +1,49%+1,49%-22,58%-.--%
6,09 AUD -1,30%-0,33%+4,64%-.--%
14,13 EUR +1,65%-0,56%-43,25%-.--%
2,44 HKD +2,09%+1,24%+40,23%-.--%
16,65 AED +0,60%+1,22%-3,76%-.--%
12,31 AUD -0,65%-2,84%-10,21%-.--%
7,68 AUD -0,13%+0,26%+1,05%-.--%
20,77 BRL -1,47%-2,40%-21,77%-.--%
1,54 AED +2,67%+1,32%-7,23%-.--%
3,15 AED +0,64%+2,27%+0,64%-.--%
3,57 HKD -3,51%-1,11%+14,79%-.--%
1.112 GBX +0,36%-1,86%+5,41%-.--%
205,6 EUR +1,68%+5,06%+16,22%-.--%
46,69 USD +0,24%-1,75%-10,28%-.--%
17,01 EUR +1,55%+4,67%-8,73%-.--%
28,2 HKD +2,55%+3,30%+10,16%-.--%
0b3f136ac02e9c92f169.s9fRp4vBSVhttlN2fkAOeBq7fboG7t0CPVPFn-bkOkE.xeS3lselL2oMzmMFHAxAE12DJd9niox3egb80YKeWAzQj5jS3Y1_CCnpFg

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
21-05-2013
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€
  1. Beurs
  2. ETF
  3. Koers VHYL
  4. Samenstelling Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD