Samenstelling Vanguard International High Dividend Yield ETF - USD

ETF

VYMI

US9219467944

Vertraagde tijd Nasdaq 18:09:11 11-06-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
98,76 USD +0,75% Intraday-grafiek van Vanguard International High Dividend Yield ETF - USD -1,27% +9,73%

Samenstelling: Vanguard International High Dividend Yield ETF - USD

121,54CHF+2,10%+10,89%1,71%
1.321,80GBX+2,20%+12,61%1,7%
79,43CHF-0,38%+0,88%1,46%
2.747,50JPY-2,36%-18,13%1,36%
3.276,00GBX+1,14%+19,56%1,28%
276,80CAD+0,38%+18,30%1,25%
156,42AUD-2,38%-2,58%1,1%
3.141,00JPY-1,32%+25,99%1,08%
60,80AUD+1,00%+33,66%1,05%
10,47EUR+0,27%+3,99%0,99%
383,30EUR+0,47%-1,84%0,92%
161,10CAD+0,91%+24,38%0,87%
20,34EUR+1,40%+10,15%0,84%
4.352,00GBX-1,12%-10,44%0,84%
78,00EUR+0,98%+40,31%0,78%
27,74EUR-3,11%+0,29%0,74%
6.203,00JPY-0,39%+23,05%0,74%
4.584,00GBX+0,39%+8,78%0,7%
19,32EUR+0,39%-3,67%0,7%
70,41EUR-0,34%-0,72%0,69%
1.962,50GBX+2,13%+7,56%0,63%
79,54CAD+0,88%+20,98%0,61%
91,94EUR-0,02%+13,80%0,59%
4.605,00JPY-0,22%+28,42%0,59%
7.394,00JPY-2,89%+29,72%0,58%
560,40CHF-0,14%-6,88%0,57%
35,68AUD-1,79%-15,67%0,56%
5,599EUR+0,07%-5,44%0,56%
76,30EUR+0,38%-7,76%0,56%
230,81CAD+0,62%+29,53%0,55%
34,50AUD-2,57%-10,62%0,55%
7.594,00GBX+1,54%+26,69%0,54%
545,30GBX+0,89%+25,99%0,54%
155,10CAD+0,88%+24,20%0,5%
4.857,00JPY+0,16%+4,61%0,5%
114,37CAD+0,45%+12,96%0,5%
9,660EUR+0,55%+8,82%0,49%
258,50TWD-1,71%+12,15%0,49%
1.208,00GBX+0,71%+5,83%0,49%
1.826,00JPY-1,59%-7,54%0,49%
62,60SGD+1,25%+11,07%0,48%
4.085,00TWD-1,68%+185,66%0,48%
65,13CAD+2,42%+40,25%0,47%
8,690HKD-0,69%+13,00%0,47%
25,07EUR+0,08%+4,41%0,45%
461,50EUR+0,26%-17,91%0,45%
33,83AUD-2,11%-6,91%0,45%
448,95GBX+0,71%-5,67%0,45%
123,35EUR+0,41%+2,75%0,44%

Beschrijving

ISIN-code US9219467944
Totalekostenratio (TER) 0.07%
Activaklassen Aandelen
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE All-World ex US High Dividend Yield Net Tax (US RIC) Index - USD
Autres ETFs

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Aanmaakdatum
25-02-2016
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken - 27-02-2026

Volume (USD) 19,21 mld.
Volume 1 maand 16,48 mld.
AuM 3 months 14,1 mld.
AuM 6 months 12,36 mld.
AuM 12 months 9,5 mld.
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