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

ETF

VHYL

IE00B8GKDB10

Beurs gesloten - Swiss Exchange 05:55:02 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,51 EUR +0,82% Intraday-grafiek van Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD +1,48% +9,16%

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

Gewicht
17,22 AUD +0,73%-0,12%+6,95%-.--%
39,66 EUR +1,17%+2,27%-0,28%-.--%
1,89 USD +0,53%+1,61%-21,25%-.--%
25,78 EUR +2,87%+5,05%-9,73%-.--%
1,965 AUD -0,76%+1,03%-24,42%-.--%
14,56 AUD +1,53%+0,10%+13,35%-.--%
5,175 AUD +0,49%-0,38%+7,02%-.--%
5,725 AUD +0,62%-5,45%-36,80%-.--%
3,72 AUD +0,81%-1,20%+6,45%-.--%
6,88 HKD +1,33%-1,15%-6,52%-.--%
8,315 AUD -0,89%-1,19%-2,69%-.--%
7,73 HKD -2,15%-9,70%-5,96%-.--%
3,675 AUD +0,41%+1,10%-3,16%-.--%
17,96 AUD +0,81%-0,44%+12,67%-.--%
45,89 ZAR +0,92%+2,96%+8,74%-.--%
11,9 HKD +1,02%+0,85%-4,03%-.--%
1,5 AUD +1,69%-1,96%-6,25%-.--%
17,02 AUD +2,28%+3,34%+22,96%-.--%
28 AUD +3,82%+3,93%-9,85%-.--%
11,32 BRL -5,27%+0,71%-17,55%-.--%
12,44 BRL +0,32%-4,09%-27,21%-.--%
63,38 AUD +1,04%-1,74%+19,54%-.--%
26,29 AUD -0,98%-3,21%+7,71%-.--%
8,97 AUD 0,00%0,00%+35,91%-.--%
37,48 AUD +0,67%+1,53%-36,42%-.--%
4,8 AUD +0,42%+2,46%+8,98%-.--%
6,6 AUD +3,61%+3,69%+0,08%-.--%
17,81 AUD +1,37%-3,10%+20,19%-.--%
7,675 AUD -0,20%+0,26%+3,23%-.--%
4,795 AUD +0,31%+3,00%-6,98%-.--%
3,3 AED +0,61%+0,30%-10,81%-.--%
6,73 AUD +0,75%+0,60%+19,08%-.--%
21,29 AUD +1,09%-0,05%-16,44%-.--%
2,11 AED 0,00%0,00%-9,44%-.--%
3,99 AUD +1,01%-3,16%-24,29%-.--%
6,08 AUD +1,50%+9,16%+4,47%-.--%
14,82 EUR +4,44%+10,02%-40,48%-.--%
2,43 HKD +1,25%-0,82%+39,66%-.--%
16,25 AED 0,00%0,00%-6,07%-.--%
12,74 AUD +0,51%+1,27%-7,08%-.--%
7,64 AUD +1,87%+4,01%+0,59%-.--%
21,3 BRL +3,58%+3,15%-19,77%-.--%
1,54 AED 0,00%+1,32%-7,23%-.--%
3,03 AED -0,66%+0,66%-3,19%-.--%
3,65 HKD +3,40%+2,24%+17,36%-.--%
1.161 GBX +0,09%+3,29%+10,15%-.--%
196,8 EUR +0,15%+3,74%+11,25%-.--%
47,48 USD +3,99%+8,82%-8,76%-.--%
16,59 EUR +1,22%+2,85%-11,14%-.--%
27,5 HKD -1,61%+2,23%+7,23%-.--%
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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
21-05-2013
Dividendbeleid
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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