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

ETF

VGWD

IE00B8GKDB10

Beurs gesloten - BOERSE MUENCHEN 21:59:30 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,66 EUR +0,02% Intraday-grafiek van Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD -1,72% +6,91%

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

Gewicht
16,99 AUD -0,12%+0,06%+5,46%-.--%
39,06 EUR -0,56%-5,19%-1,79%-.--%
1,91 USD +1,06%-0,52%-20,42%-.--%
24,62 EUR -1,83%-5,74%-13,80%-.--%
1,955 AUD -4,63%-8,22%-24,81%-.--%
14,12 AUD -0,91%-3,16%+9,88%-.--%
5,19 AUD +1,17%+0,39%+7,23%-.--%
6,04 AUD -3,51%-12,08%-33,26%-.--%
3,72 AUD -1,59%-2,87%+6,59%-.--%
6,91 HKD -0,29%+0,14%-6,11%-.--%
8,35 AUD -0,36%-2,68%-2,22%-.--%
8,59 HKD +0,94%-4,98%+4,50%-.--%
3,65 AUD -0,27%-3,18%-3,95%-.--%
18 AUD -0,50%-1,48%+12,92%-.--%
44,57 ZAR +6,30%+7,58%+5,62%-.--%
11,76 HKD -2,49%+1,55%-5,16%-.--%
1,595 AUD -1,24%+0,63%-0,31%-.--%
16,39 AUD -0,49%-0,85%+18,34%-.--%
27,26 AUD -1,02%+0,18%-12,23%-.--%
11,24 BRL -5,94%-2,77%-18,14%-.--%
12,83 BRL +1,02%-0,93%-24,93%-.--%
63,28 AUD +0,94%+5,70%+19,33%-.--%
26,47 AUD -1,93%-2,50%+8,53%-.--%
8,96 AUD 0,00%+0,11%+35,76%-.--%
37,45 AUD -1,65%-4,51%-36,46%-.--%
4,59 AUD -0,86%-2,34%+4,32%-.--%
6,56 AUD -1,35%-8,76%-0,61%-.--%
18,31 AUD -0,16%-1,45%+23,63%-.--%
7,7 AUD 0,00%-4,11%+3,49%-.--%
4,65 AUD -1,06%-6,81%-9,88%-.--%
3,29 AED -0,90%-2,37%-11,08%-.--%
6,59 AUD +0,15%+0,46%+16,43%-.--%
21,55 AUD -0,23%-2,18%-15,42%-.--%
2,11 AED +2,43%0,00%-9,44%-.--%
4,15 AUD -6,95%-9,39%-21,25%-.--%
5,39 AUD -1,28%-2,88%-7,39%-.--%
13,63 EUR -2,85%-17,04%-45,26%-.--%
2,52 HKD +1,20%-9,35%+44,83%-.--%
16,25 AED +0,31%+0,93%-6,07%-.--%
12,5 AUD -0,40%-2,34%-8,83%-.--%
7,47 AUD -0,13%-1,06%-1,71%-.--%
20,82 BRL +1,25%-2,48%-21,58%-.--%
1,52 AED 0,00%-1,30%-8,43%-.--%
3,01 AED 0,00%0,00%-3,83%-.--%
3,66 HKD -1,08%-3,17%+17,68%-.--%
1.113 GBX -0,09%-3,47%+5,60%-.--%
190 EUR -2,26%-5,66%+7,41%-.--%
43 USD -1,85%-3,48%-17,37%-.--%
15,82 EUR -2,65%-6,45%-15,27%-.--%
29,25 HKD +4,09%+2,45%+14,26%-.--%
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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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