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

ETF

VHYL

IE00B8GKDB10

Beurs gesloten - Swiss Exchange 17:36:26 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,5 CHF +0,51% Intraday-grafiek van Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD +1,61% +12,80%

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

Gewicht
17,16 AUD +0,76%-0,23%+6,52%-.--%
41,32 EUR +0,24%+2,33%+3,90%-.--%
1,87 USD +0,54%-1,58%-22,08%-.--%
25,64 EUR +1,67%+0,31%-10,22%-.--%
1,97 AUD +1,03%+1,55%-24,23%-.--%
14,25 AUD +1,64%+0,42%+10,89%-.--%
4,95 AUD +0,61%-3,32%+2,27%-.--%
5,85 AUD +2,63%-0,34%-35,36%-.--%
3,585 AUD +0,42%0,00%+2,87%-.--%
7,13 HKD +1,71%+5,47%-3,12%-.--%
7,92 AUD +0,25%-0,13%-7,26%-.--%
7,4 HKD +0,82%-2,37%-9,98%-.--%
3,585 AUD -0,14%-2,98%-5,79%-.--%
17,57 AUD +0,80%-2,12%+10,23%-.--%
46,44 ZAR +3,73%+0,54%+10,05%-.--%
11,68 HKD -0,68%-2,99%-5,81%-.--%
1,54 AUD +2,67%+4,07%-4,06%-.--%
16,72 AUD +0,24%-0,45%+20,76%-.--%
29,3 AUD +0,83%+3,72%-5,67%-.--%
11,38 BRL -4,77%-0,61%-17,12%-.--%
12,27 BRL +0,33%-0,81%-28,20%-.--%
61,96 AUD +1,23%+0,42%+16,80%-.--%
26,74 AUD +1,35%+1,56%+9,64%-.--%
8,97 AUD -.--%-.--%+35,91%-.--%
35,28 AUD +1,03%-4,04%-40,17%-.--%
4,705 AUD +0,53%-0,74%+6,93%-.--%
6,86 AUD +1,48%+3,31%+3,94%-.--%
17 AUD +1,07%-1,45%+14,72%-.--%
8,85 AUD -0,78%+15,86%+18,82%-.--%
5,02 AUD -4,56%+2,44%-2,52%-.--%
3,4 AED 0,00%+3,34%-8,11%-.--%
6,99 AUD -0,29%+5,11%+23,67%-.--%
21,93 AUD +1,29%+1,81%-13,89%-.--%
2,05 AED 0,00%-2,38%-12,02%-.--%
4,105 AUD +0,61%+2,37%-22,11%-.--%
6,17 AUD +1,31%+1,32%+5,84%-.--%
14,34 EUR +3,17%+0,91%-42,41%-.--%
2,44 HKD +2,09%+1,24%+40,23%-.--%
16,65 AED 0,00%+1,22%-3,76%-.--%
12,38 AUD +0,53%+0,49%-9,70%-.--%
8,12 AUD +5,73%+5,93%+6,91%-.--%
21,24 BRL +3,29%+1,14%-20,00%-.--%
1,54 AED 0,00%+1,32%-7,23%-.--%
3,15 AED +0,64%+3,28%+0,64%-.--%
3,57 HKD -3,51%-1,11%+14,79%-.--%
1.105 GBX -0,27%-2,39%+4,84%-.--%
206,8 EUR +2,27%+5,67%+16,90%-.--%
47,31 USD +1,33%+2,34%-9,09%-.--%
17,05 EUR +1,79%+4,73%-8,68%-.--%
28,2 HKD +2,55%+3,30%+10,16%-.--%
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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€
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