Samenstelling Vanguard High Dividend Yield ETF - USD

ETF

VYM

US9219464065

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
117,4 USD -0,20% Intraday-grafiek van Vanguard High Dividend Yield ETF - USD +2,09% +5,14%

Samenstelling van de Vanguard High Dividend Yield ETF - USD

Gewicht
193,5 USD +0,06%+4,14%+13,75%3.48%
1.344 USD +3,84%+11,57%+20,41%3.41%
118 USD -2,78%-1,60%+17,98%2.87%
146,1 USD -0,46%-1,20%-6,76%2.68%
335,1 USD +0,94%-0,08%-3,31%2.46%
161,3 USD -0,78%+1,99%+10,07%2.45%
131,2 USD +0,37%+4,31%+20,34%1.96%
159,6 USD -4,58%-4,08%+3,00%1.94%
165,9 USD +0,37%+3,68%+11,22%1.77%
175,6 USD -0,62%+0,83%+3,38%1.66%
37,83 USD -0,21%+2,33%+12,36%1.64%
61,74 USD 0,00%+2,61%+4,77%1.63%
60,16 USD -0,08%+1,06%+14,48%1.60%
273,1 USD -0,91%+0,40%-7,90%1.53%
31,88 USD -9,20%-6,78%-36,56%1.50%
47,86 USD -0,50%-0,95%-5,27%1.45%
59,91 USD -0,03%-0,73%+21,72%1.28%
38,57 USD +1,85%-4,15%-12,04%1.24%
25,4 USD +0,55%-2,31%-11,77%1.15%
165,7 USD +1,45%+5,09%+14,54%1.14%
39,68 USD +1,17%-2,00%+5,25%1.12%
177,5 USD +1,27%+11,15%+4,12%1.10%
270 USD +0,22%+0,39%-6,26%1.09%
343,4 USD +1,59%-3,18%+16,14%1.07%
242,8 USD -0,31%+4,61%-1,15%1.06%
95,02 USD -1,11%+1,33%+1,00%1.04%
193,4 USD +0,22%-0,42%-7,75%0.99%
130,2 USD +0,10%+0,66%+12,21%0.99%
167,1 USD -1,05%-7,96%+2,19%0.97%
427,6 USD +1,79%+5,83%+10,84%0.87%
65,99 USD -1,36%+2,63%+8,64%0.87%
101,4 USD -0,29%-0,15%+20,53%0.86%
762,9 USD +0,69%+1,72%-6,03%0.86%
16,75 USD +1,03%+1,45%-0,18%0.85%
147,6 USD +0,14%+3,38%-6,13%0.81%
92,83 USD +0,29%+2,39%-0,45%0.79%
79,74 USD +0,62%+0,33%-3,20%0.78%
88,25 USD +0,47%+0,73%-8,08%0.77%
44,85 USD +0,34%-8,34%-12,59%0.74%
65,42 USD +0,23%-2,01%-19,24%0.72%
67,18 USD -0,22%-3,68%-14,92%0.72%
461,3 USD -0,75%-0,56%+1,78%0.71%
70,61 USD -0,27%+3,67%-2,51%0.70%
62,66 USD +1,41%+5,95%+21,81%0.70%
243,1 USD -1,33%-0,10%+4,34%0.68%
324,3 USD +2,27%+7,02%+34,66%0.68%
122,5 USD -0,03%+3,45%-6,44%0.66%
208 USD -0,97%-3,10%+30,61%0.66%
245,4 USD -0,21%-1,90%+8,61%0.65%
248,3 USD +0,05%-0,87%-5,21%0.56%
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ETF Ratings

Beschrijving

ISIN-code US9219464065
Totalekostenratio (TER) 0.06%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE High Dividend Yield Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-11-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 50 832 M€
Volume 1 maand 48 565 M€
AuM 3 months 46 835 M€
AuM 6 months 45 177 M€
AuM 12 months 44 378 M€
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