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

ETF

VNGGF

IE00B8GKDB10

Beurs gesloten - OTC Markets 17:25:48 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,5 USD -1,04% Intraday-grafiek van Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD -.--% -.--%

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

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%-.--%
5010ab231d98.y-J2W0SexOy-hiaqBK615f1Z7DrJY7ACFJtmQ0TzOcw.hJcCMwOo89uI8BXITsTkrLtoilyYMdxFdq4IF3WUS4W7rj01C8aepMTIbw

ETF Ratings

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

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€
  1. Beurs
  2. ETF
  3. Koers VNGGF
  4. Samenstelling Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD