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

ETF

VGWE

IE00BK5BR626

Beurs gesloten - Euronext Amsterdam 09:04:22 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,12 EUR -0,48% Intraday-grafiek van Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD +0,99% +9,00%

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

Gewicht
198,9 USD +1,31%+2,00%+16,92%1.81%
1.592 USD -3,70%-12,94%+42,64%1.78%
114 USD +2,97%+5,25%+14,07%1.49%
149,1 USD +0,25%+2,17%-4,86%1.40%
350,9 USD -1,38%+0,39%+1,25%1.28%
168,4 USD +0,11%+0,57%+14,95%1.28%
94,68 CHF +1,05%-0,44%-2,90%1.14%
80.600 KRW +0,75%+3,20%+2,68%1.07%
133 USD +1,71%+4,28%+21,96%1.02%
172,7 USD +1,38%+1,80%+11,47%1.01%
159,3 USD +2,60%+4,00%+6,80%0.95%
168,1 USD +0,48%+1,17%-1,04%0.86%
40,02 USD +1,34%+1,29%+18,86%0.86%
63,97 USD +1,91%+2,16%+8,55%0.85%
3.296 JPY +4,63%+7,86%+27,08%0.81%
2.794 GBX +0,63%+2,51%+8,67%0.80%
260,4 USD +0,38%+2,71%-12,19%0.80%
96,01 CHF +2,15%+2,64%+13,13%0.77%
47,28 USD -0,02%+3,48%-6,41%0.76%
255,4 CHF +1,03%+4,03%+4,46%0.74%
12.478 GBX +0,05%+0,40%+17,72%0.74%
38,48 USD 0,00%+3,14%-12,25%0.65%
43,28 AUD +2,00%+1,10%-14,16%0.64%
28,36 USD +2,24%+5,11%-1,49%0.60%
200,8 USD -5,50%-9,62%+38,86%0.60%
41,17 USD +2,31%+4,33%+9,20%0.59%
690,7 GBX +1,02%+1,13%+8,69%0.58%
193,8 USD -0,87%-0,55%+13,71%0.57%
318,2 USD +3,24%+4,90%+10,46%0.57%
62,51 EUR +1,20%+0,82%+1,48%0.55%
175 USD +1,48%+3,25%+7,01%0.55%
101,9 USD +1,95%-0,18%+8,28%0.54%
145,1 CAD +2,16%+1,98%+8,28%0.53%
171 EUR +1,69%+1,75%+0,66%0.52%
115,2 USD +3,44%+5,14%-0,78%0.51%
128,3 AUD +1,16%+0,25%+14,76%0.48%
462,1 USD +2,65%+2,65%+19,78%0.46%
73,85 USD +1,43%+2,13%+21,58%0.45%
4.437 GBX +0,07%+0,07%+16,76%0.45%
102 USD -3,46%-2,40%+21,18%0.45%
18,65 USD +1,36%+5,55%+11,14%0.44%
799 USD +1,44%+2,29%-1,58%0.44%
75,41 CAD +1,96%+2,07%-11,92%0.44%
138,6 USD +1,46%+2,02%-11,85%0.42%
97,1 USD +0,98%+0,06%+4,13%0.41%
81,04 USD -0,73%+1,36%-1,63%0.40%
90,36 EUR +3,13%+3,07%+0,67%0.40%
261,5 EUR +0,73%+2,31%+8,08%0.39%
42,23 USD +0,72%+3,08%-17,70%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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