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

ETF

VHYD

IE00B8GKDB10

Beurs gesloten - London S.E. 17:35:07 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,24 USD +0,98% Intraday-grafiek van Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD +1,09% +3,92%

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

Gewicht
190,5 USD -0,60%-1,54%+12,00%1.81%
1.278 USD +3,19%-4,91%+14,50%1.78%
116 USD -0,21%-1,66%+16,02%1.49%
149,3 USD -0,43%+2,14%-4,77%1.40%
342,8 USD +2,18%+2,32%-1,07%1.28%
164,5 USD +0,38%+1,97%+12,23%1.28%
91,72 CHF -0,11%-1,06%-5,94%1.14%
77.600 KRW -0,51%+1,17%-1,15%1.07%
127,5 USD -0,58%-2,80%+16,97%1.02%
163,8 USD +1,85%+2,61%+5,69%1.01%
160,2 USD -0,30%-3,40%+7,43%0.95%
176,2 USD +0,40%+0,32%+3,72%0.86%
37,24 USD +0,98%-1,56%+10,60%0.86%
62,18 USD +0,30%+0,70%+5,51%0.85%
3.581 JPY -0,67%+2,02%+38,24%0.81%
2.858 GBX -0,50%-1,55%+11,16%0.80%
270,3 USD -1,09%-1,02%-8,84%0.80%
87,97 CHF -1,01%-1,71%+3,65%0.77%
47,12 USD +0,71%-1,55%-6,73%0.76%
217,3 CHF +1,49%-1,67%-11,12%0.74%
12.050 GBX -0,87%+0,52%+13,68%0.74%
59,94 USD +0,18%+0,05%+21,78%0.67%
38,69 USD +0,86%+0,31%-11,77%0.65%
42,41 AUD +0,07%-1,71%-15,87%0.64%
27,81 USD +0,40%+9,49%-3,40%0.60%
179,6 USD -0,26%+8,44%+24,21%0.60%
38,89 USD -0,10%-1,99%+3,16%0.59%
705,5 GBX +0,07%+6,31%+11,01%0.58%
178,9 USD +1,77%+0,81%+4,96%0.57%
311,3 USD +11,82%+15,30%+8,08%0.57%
66,36 EUR -0,73%-4,49%+7,73%0.55%
165,7 USD +0,62%-0,85%+1,32%0.55%
97,41 USD +0,10%+2,52%+3,54%0.54%
138,4 CAD +1,94%+3,16%+3,27%0.53%
177,6 EUR +1,38%0,00%+4,53%0.52%
122,2 USD -0,02%-6,15%+5,31%0.51%
115,2 AUD +0,20%+1,98%+3,07%0.48%
438,1 USD +1,29%+2,47%+13,58%0.46%
70,14 USD +1,87%+6,29%+15,48%0.45%
4.188 GBX +0,19%+1,33%+10,21%0.45%
101,4 USD -0,48%-0,01%+20,51%0.45%
16,85 USD +0,18%+0,60%+0,42%0.44%
763,9 USD +0,91%+0,14%-5,90%0.44%
74,8 CAD -5,84%-7,88%-12,64%0.44%
146,4 USD -0,54%-0,79%-6,87%0.42%
93,64 USD +1,07%+0,87%+0,42%0.41%
81,69 USD +0,95%+2,45%-0,84%0.40%
91,3 EUR -0,65%+0,08%+1,72%0.40%
264,2 EUR -1,20%-0,49%+9,20%0.39%
43,99 USD +0,66%-1,92%-14,27%0.39%
d0ee23eb625facc5e7dfc9b38.-PINLaS9U2kTK6QANT8H1q5D7vrk-CbFKP_C7x2ULWs.q7drTuqFEgxLYZM4W2VRoNYOlsuWrkyOQ77vpE3hSyC3xlpK_MgVJ1VK9Q

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 ( 28-03-2024 )

Volume (EUR) 4 062 M€
Volume 1 maand 3 898 M€
AuM 3 months 3 777 M€
AuM 6 months 3 462 M€
AuM 12 months 3 056 M€
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