Samenstelling Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
ETF
VGWE
IE00BK5BR626
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
66,12 EUR | -0,48% |
|
+0,99% | +9,00% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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