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

ETF

VGWD

IE00B8GKDB10

Beurs gesloten - Börse Stuttgart 21:56:45 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,45 EUR +0,29% Intraday-grafiek van Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD -0,15% +8,45%

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

Gewicht
16,98 AUD +1,13%+3,41%+5,40%-.--%
41,2 EUR +0,19%-10,90%+3,60%-.--%
1,92 USD -1,03%+4,35%-20,00%-.--%
26,12 EUR -0,99%-2,76%-8,54%-.--%
2,13 AUD -2,74%+3,90%-18,08%-.--%
14,58 AUD +0,41%+3,33%+13,46%-.--%
5,17 AUD +0,19%+6,16%+6,82%-.--%
6,87 AUD +0,15%-1,72%-24,09%-.--%
3,83 AUD -0,26%+3,79%+9,74%-.--%
6,9 HKD +0,15%+3,45%-6,25%-.--%
8,58 AUD +0,47%+4,13%+0,47%-.--%
9,04 HKD -2,06%+0,78%+9,98%-.--%
3,77 AUD +1,07%+2,45%-0,79%-.--%
18,27 AUD +0,05%-0,27%+14,62%-.--%
41,43 ZAR -0,91%+3,45%-1,82%-.--%
11,58 HKD -1,70%-2,85%-6,61%-.--%
1,585 AUD -2,76%-5,37%-0,94%-.--%
16,53 AUD +0,85%+3,90%+19,35%-.--%
27,21 AUD +0,37%-1,77%-12,40%-.--%
11,56 BRL -3,26%0,00%-15,80%-.--%
12,95 BRL -0,77%+2,21%-24,22%-.--%
59,87 AUD +0,60%+2,82%+12,90%-.--%
27,15 AUD +0,89%+2,30%+11,32%-.--%
8,95 AUD +0,11%+0,56%+35,61%-.--%
39,22 AUD +2,27%+1,32%-33,46%-.--%
4,7 AUD -2,08%-2,08%+6,82%-.--%
7,19 AUD +0,98%+0,56%+8,94%-.--%
18,58 AUD +0,92%+4,38%+25,46%-.--%
8,03 AUD -0,86%-0,37%+7,93%-.--%
4,99 AUD -0,20%+0,40%-3,29%-.--%
3,37 AED +0,60%+4,01%-8,92%-.--%
6,56 AUD +1,23%+5,81%+15,90%-.--%
22,03 AUD +0,36%+1,76%-13,54%-.--%
2,11 AED -0,94%-1,40%-9,44%-.--%
4,58 AUD +0,66%-1,08%-13,09%-.--%
5,55 AUD +0,54%+0,54%-4,64%-.--%
16,43 EUR -1,85%-9,38%-34,02%-.--%
2,78 HKD +4,12%+11,65%+59,77%-.--%
16,1 AED +1,26%+3,54%-6,94%-.--%
12,8 AUD -0,31%+2,32%-6,64%-.--%
7,55 AUD +0,40%-1,05%-0,66%-.--%
21,35 BRL +3,82%+1,81%-19,59%-.--%
1,54 AED -1,91%+0,65%-7,23%-.--%
3,01 AED -0,99%-7,10%-3,83%-.--%
3,78 HKD -0,53%+0,80%+21,54%-.--%
1.153 GBX +0,35%+0,96%+9,39%-.--%
201,4 EUR +0,60%+0,90%+13,85%-.--%
44,55 USD +2,04%-2,92%-14,39%-.--%
16,91 EUR -1,23%-0,06%-9,43%-.--%
28,55 HKD +1,24%+5,16%+11,52%-.--%
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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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