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

ETF

VHYD

IE00B8GKDB10

Beurs gesloten - London S.E. 17:35:18 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,8 GBX +0,58% Intraday-grafiek van Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD +0,47% +5,15%

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

Gewicht
17,03 AUD -0,99%-0,82%+5,71%-.--%
40,66 EUR 0,00%+2,73%+2,24%-.--%
1,9 USD +1,06%+1,60%-20,83%-.--%
25,22 EUR 0,00%-0,86%-11,69%-.--%
1,97 AUD -0,51%+1,03%-24,23%-.--%
14,01 AUD -1,27%-3,31%+9,03%-.--%
5,07 AUD -0,98%-2,87%+4,75%-.--%
5,64 AUD -3,92%-3,75%-37,68%-.--%
3,54 AUD -1,39%-7,81%+1,43%-.--%
6,93 HKD +2,97%-1,00%-5,84%-.--%
7,99 AUD +0,76%-4,65%-6,44%-.--%
7,52 HKD +1,90%-9,29%-8,52%-.--%
3,65 AUD -1,08%+0,55%-3,95%-.--%
17,87 AUD -0,45%0,00%+12,11%-.--%
46,42 ZAR +1,82%+1,58%+10,00%-.--%
11,76 HKD 0,00%-0,84%-5,16%-.--%
1,49 AUD +1,02%+1,36%-6,88%-.--%
17,41 AUD +3,63%+4,19%+25,70%-.--%
28,21 AUD -0,14%+3,52%-9,18%-.--%
11,41 BRL -4,52%+1,15%-16,90%-.--%
12,42 BRL +0,40%+0,08%-27,33%-.--%
61,21 AUD -0,76%-5,22%+15,43%-.--%
26,34 AUD +0,04%-1,57%+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%-1,07%+5,45%-.--%
6,55 AUD -1,36%+1,87%-0,76%-.--%
17,39 AUD +0,87%-1,47%+17,42%-.--%
7,65 AUD +0,26%-1,29%+2,82%-.--%
4,88 AUD -0,61%+4,05%-5,43%-.--%
3,39 AED +3,04%+3,04%-8,38%-.--%
7,14 AUD +7,21%+6,41%+26,15%-.--%
21,31 AUD -1,11%+0,05%-16,37%-.--%
2,11 AED +0,96%-0,47%-9,44%-.--%
3,99 AUD -0,50%-2,92%-24,29%-.--%
6,18 AUD +1,64%+7,29%+6,19%-.--%
14,03 EUR -1,89%-5,01%-43,65%-.--%
2,4 HKD +2,13%-2,44%+37,93%-.--%
16,5 AED +0,30%0,00%-4,62%-.--%
12,4 AUD +0,65%-1,51%-9,56%-.--%
7,66 AUD -0,13%+2,68%+0,79%-.--%
21,12 BRL +2,71%+1,39%-20,45%-.--%
1,46 AED -4,58%-2,67%-12,05%-.--%
3,19 AED +1,27%+6,33%+1,92%-.--%
3,63 HKD 0,00%+2,25%+16,72%-.--%
1.150 GBX +0,88%-0,69%+9,11%-.--%
198,1 EUR +0,81%+0,25%+11,98%-.--%
47,18 USD +0,36%+3,78%-9,34%-.--%
16,22 EUR +0,31%-4,42%-13,12%-.--%
27,35 HKD +0,92%-5,03%+6,84%-.--%
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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€
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