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

ETF

VGWE

IE00BK5BR626

Beurs gesloten - Euronext Amsterdam 09:04:08 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,5 EUR +0,82% Intraday-grafiek van Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD -0,35% +7,98%

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

Gewicht
193,8 USD +0,06%-3,09%+13,92%1.81%
1.735 USD +3,34%+23,35%+55,43%1.78%
109,1 USD -0,85%-3,23%+9,13%1.49%
145,5 USD +0,06%-1,05%-7,15%1.40%
346,8 USD -0,30%+6,06%+0,08%1.28%
166,8 USD +0,23%-0,16%+13,82%1.28%
95,28 CHF +0,19%-2,80%-2,29%1.14%
79.600 KRW +1,27%+2,98%+1,40%1.07%
129,5 USD +0,09%-0,91%+18,77%1.02%
168,6 USD +1,22%-0,49%+8,79%1.01%
152,6 USD -0,18%-2,25%+2,29%0.95%
163,8 USD +0,29%-4,23%-3,55%0.86%
39,24 USD -0,05%-1,36%+16,54%0.86%
62,55 USD +0,07%-2,13%+6,14%0.85%
3.116 JPY -0,38%-3,20%+20,29%0.81%
2.711 GBX -0,48%-0,79%+5,42%0.80%
253,6 USD -0,05%-1,03%-14,48%0.80%
95,01 CHF +0,80%+0,06%+11,95%0.77%
45,68 USD +0,35%-0,35%-9,58%0.76%
247,6 CHF +0,73%+2,06%+1,27%0.74%
12.510 GBX +0,95%-0,37%+18,02%0.74%
37,44 USD -0,37%-3,90%-14,62%0.65%
43,09 AUD -0,25%-3,23%-14,52%0.64%
27,53 USD -0,43%-3,67%-4,38%0.60%
215,3 USD -1,14%+4,22%+48,88%0.60%
39,67 USD -0,28%-3,10%+5,23%0.59%
676,8 GBX +0,53%-2,56%+6,50%0.58%
193,9 USD -1,21%-0,87%+13,75%0.57%
298,6 USD +0,04%-2,10%+3,68%0.57%
61,42 EUR -1,43%-5,42%-0,29%0.55%
169,2 USD +0,05%-0,47%+3,46%0.55%
102,2 USD +0,22%-1,36%+8,63%0.54%
142,9 CAD -0,38%-2,38%+6,62%0.53%
165,7 EUR -2,99%-4,99%-2,46%0.52%
109,4 USD -1,35%-2,33%-5,76%0.51%
125,3 AUD -0,14%-0,19%+12,08%0.48%
446,5 USD +0,02%-1,86%+15,73%0.46%
73,06 USD -0,16%-3,09%+20,28%0.45%
4.450 GBX +0,79%+1,23%+17,11%0.45%
104,2 USD -0,76%-3,59%+23,88%0.45%
17,64 USD -0,17%-2,54%+5,13%0.44%
769,3 USD -0,05%+0,08%-5,23%0.44%
74,53 CAD -0,04%-2,51%-12,95%0.44%
135,6 USD +0,56%-1,45%-13,73%0.42%
95,5 USD +0,30%-1,69%+2,41%0.41%
81,04 USD -0,76%-3,60%-1,63%0.40%
86,43 EUR -1,71%-5,16%-3,71%0.40%
253,4 EUR -1,13%-3,10%+4,73%0.39%
41,2 USD -0,68%-0,68%-19,70%0.39%
87a639.RYtU-MezejbTKUdGK4jWMeOXyU2oC8M83e8sOwmZSko.AfkBzOrZTFiYRCIxG_2TZLTauHrcRIxUpL1zVlyuMy4t3zCCpcY5f7ZPKA

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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