Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
64,5 USD | -1,04% |
|
-.--% | -.--% |
Samenstelling van de Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
17,03 AUD | -0,99% | -0,47% | +5,71% | -.--% | ||
40,66 EUR | 0,00% | +3,72% | +2,24% | -.--% | ||
1,9 USD | +1,06% | -1,04% | -20,83% | -.--% | ||
25,22 EUR | 0,00% | +0,64% | -11,69% | -.--% | ||
1,97 AUD | -0,51% | -0,51% | -24,23% | -.--% | ||
14,01 AUD | -1,27% | -2,64% | +9,03% | -.--% | ||
5,07 AUD | -0,98% | -1,93% | +4,75% | -.--% | ||
5,64 AUD | -3,92% | +1,08% | -37,68% | -.--% | ||
3,54 AUD | -1,39% | -6,35% | +1,43% | -.--% | ||
6,93 HKD | +2,97% | +0,58% | -5,84% | -.--% | ||
7,99 AUD | +0,76% | -4,88% | -6,44% | -.--% | ||
7,52 HKD | +1,90% | -7,50% | -8,52% | -.--% | ||
3,65 AUD | -1,08% | +0,83% | -3,95% | -.--% | ||
17,87 AUD | -0,45% | +1,36% | +12,11% | -.--% | ||
46,42 ZAR | +1,82% | +2,09% | +10,00% | -.--% | ||
11,76 HKD | 0,00% | -2,33% | -5,16% | -.--% | ||
1,49 AUD | +1,02% | -0,67% | -6,88% | -.--% | ||
17,41 AUD | +3,63% | +3,82% | +25,70% | -.--% | ||
28,21 AUD | -0,14% | +2,51% | -9,18% | -.--% | ||
11,41 BRL | -4,52% | +1,15% | -16,90% | -.--% | ||
12,38 BRL | -0,32% | -0,16% | -27,56% | -.--% | ||
61,21 AUD | -0,76% | -4,64% | +15,43% | -.--% | ||
26,34 AUD | +0,04% | -0,23% | +8,00% | -.--% | ||
8,97 AUD | 0,00% | 0,00% | +35,91% | -.--% | ||
35,89 AUD | -2,34% | -1,62% | -39,11% | -.--% | ||
4,64 AUD | -2,11% | -2,11% | +5,45% | -.--% | ||
6,55 AUD | -1,36% | +1,55% | -0,76% | -.--% | ||
17,39 AUD | +0,87% | -3,66% | +17,42% | -.--% | ||
7,65 AUD | +0,26% | -3,77% | +2,82% | -.--% | ||
4,88 AUD | -0,61% | +2,09% | -5,43% | -.--% | ||
3,39 AED | +3,04% | +3,35% | -8,38% | -.--% | ||
7,14 AUD | +7,21% | +5,93% | +26,15% | -.--% | ||
21,31 AUD | -1,11% | +0,28% | -16,37% | -.--% | ||
2,11 AED | +0,96% | -0,47% | -9,44% | -.--% | ||
3,99 AUD | -0,50% | -1,72% | -24,29% | -.--% | ||
6,18 AUD | +1,64% | +4,75% | +6,19% | -.--% | ||
14,03 EUR | -1,89% | -1,13% | -43,65% | -.--% | ||
2,4 HKD | +2,13% | -1,23% | +37,93% | -.--% | ||
16,5 AED | +0,30% | +0,61% | -4,62% | -.--% | ||
12,4 AUD | +0,65% | -1,20% | -9,56% | -.--% | ||
7,66 AUD | -0,13% | +0,52% | +0,79% | -.--% | ||
21,12 BRL | +2,71% | +1,39% | -20,45% | -.--% | ||
1,46 AED | -4,58% | -5,19% | -12,05% | -.--% | ||
3,19 AED | +1,27% | +4,59% | +1,92% | -.--% | ||
3,63 HKD | 0,00% | +1,97% | +16,72% | -.--% | ||
1.150 GBX | +0,88% | -0,86% | +9,11% | -.--% | ||
198,1 EUR | +0,81% | +0,81% | +11,98% | -.--% | ||
47,18 USD | +0,36% | +3,33% | -9,34% | -.--% | ||
16,22 EUR | +0,31% | -1,04% | -13,12% | -.--% | ||
27,35 HKD | +0,92% | -0,55% | +6,84% | -.--% | ||
Beschrijving
ISIN-code | IE00B8GKDB10 |
---|---|
Totalekostenratio (TER) | 0.29% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE All-World High Dividend Yield Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
21-05-2013
|
Factor | |
Geografisch zwaartepunt |
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€ |
- Beurs
- ETF
- Koers VNGGF
- Samenstelling Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD