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

ETF

VHYL

IE00B8GKDB10

Beurs gesloten - Swiss Exchange 05:55:01 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,67 GBX +0,28% Intraday-grafiek van Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD -1,50% +5,66%

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

Gewicht
202,6 USD +1,66%+0,96%+19,12%1.81%
1.331 USD -2,45%-5,48%+19,20%1.78%
117,3 USD +2,93%+3,45%+17,36%1.49%
146,9 USD +1,09%-0,07%-6,30%1.40%
334,9 USD +1,74%+3,02%-3,36%1.28%
164,5 USD +1,21%-0,48%+12,28%1.28%
95,56 CHF +1,51%+3,40%-2,00%1.14%
73.500 KRW -.--%-3,16%-6,37%1.07%
125,5 USD +0,81%-3,05%+15,15%1.02%
161,2 USD +3,15%+2,66%+4,05%1.01%
162,4 USD +2,60%+2,94%+8,86%0.95%
172,9 USD +1,40%-2,88%+1,78%0.86%
40,02 USD +3,61%+0,82%+18,87%0.86%
62,93 USD +1,55%+1,50%+6,79%0.85%
3.401 JPY +2,13%+0,24%+31,29%0.81%
2.812 GBX +0,52%+1,42%+9,33%0.80%
258,9 USD +2,71%+0,30%-12,69%0.80%
93,17 CHF +2,13%+1,56%+9,78%0.77%
46,5 USD +0,82%+0,17%-7,96%0.76%
231 CHF +1,18%+0,26%-5,52%0.74%
12.190 GBX +1,35%-0,86%+15,00%0.74%
59,92 USD +1,20%-0,48%+21,74%0.67%
40,03 USD +2,98%+3,87%-8,71%0.65%
44,51 AUD +0,47%-0,29%-11,70%0.64%
28,66 USD +1,63%-0,76%-0,45%0.60%
204,1 USD -0,33%-2,96%+41,14%0.60%
41,22 USD +2,22%+3,74%+9,35%0.59%
696,4 GBX +0,52%+0,43%+9,58%0.58%
195 USD -0,35%-2,10%+14,39%0.57%
305,8 USD +1,59%-0,01%+6,17%0.57%
67,01 EUR +2,60%+1,55%+8,78%0.55%
166,9 USD +0,77%-2,33%+2,05%0.55%
101,4 USD +1,98%+1,45%+7,76%0.54%
149 CAD +0,48%+3,52%+11,18%0.53%
176,3 EUR +0,08%-0,59%+3,73%0.52%
116,5 USD +2,54%-0,67%+0,34%0.51%
119,5 AUD +1,31%+0,56%+6,92%0.48%
456,5 USD +1,40%-1,01%+18,34%0.46%
80,06 USD +2,39%+4,50%+31,81%0.45%
4.279 GBX +0,47%-0,40%+12,61%0.45%
107,8 USD +1,98%+1,45%+28,13%0.45%
18,24 USD +3,49%+4,20%+8,67%0.44%
772 USD +1,33%-1,26%-4,90%0.44%
76,2 CAD +1,37%-1,40%-11,00%0.44%
138,9 USD +1,51%+0,19%-11,64%0.42%
97,84 USD +0,63%-1,14%+4,92%0.41%
81,37 USD +0,96%-1,12%-1,23%0.40%
89,76 EUR +1,34%+0,27%-.--%0.40%
268,3 EUR +0,98%+1,28%+10,89%0.39%
41,12 USD +2,17%-0,28%-19,85%0.39%
6567c5.hX87Z278q8UHAsRdCACziu7NckHG2ZmT4kqgJRsIMWU.6CpDCV6U5Y1wZqwqeG7i4YKeA2yOutz_hHnPb3BYUCbKN0MQGMyTnW5Uqw

ETF Ratings

Beschrijving

ISIN-code IE00B8GKDB10
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
20-05-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 4 086 M€
Volume 1 maand 4 068 M€
AuM 3 months 3 821 M€
AuM 6 months 3 403 M€
AuM 12 months 3 166 M€
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