Samenstelling Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
ETF
VGWE
IE00BK5BR626
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
65,74 EUR | -0,17% | -0,56% | +8,88% |
Samenstelling van de Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
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Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
193,8 USD | +0,06% | -3,09% | +13,92% | 1.81% | ||
1.735 USD | +3,34% | +23,35% | +55,43% | 1.78% | ||
109,1 USD | -0,85% | -3,23% | +9,13% | 1.49% | ||
145,5 USD | +0,06% | -1,05% | -7,15% | 1.40% | ||
346,8 USD | -0,30% | +6,06% | +0,08% | 1.28% | ||
166,8 USD | +0,23% | -0,16% | +13,82% | 1.28% | ||
95,28 CHF | +0,19% | -2,80% | -2,29% | 1.14% | ||
79.600 KRW | +1,27% | +2,98% | +1,40% | 1.07% | ||
129,5 USD | +0,09% | -0,91% | +18,77% | 1.02% | ||
168,6 USD | +1,22% | -0,49% | +8,79% | 1.01% | ||
152,6 USD | -0,18% | -2,25% | +2,29% | 0.95% | ||
163,8 USD | +0,29% | -4,23% | -3,55% | 0.86% | ||
39,24 USD | -0,05% | -1,36% | +16,54% | 0.86% | ||
62,55 USD | +0,07% | -2,13% | +6,14% | 0.85% | ||
3.116 JPY | -0,38% | -3,20% | +20,29% | 0.81% | ||
2.711 GBX | -0,48% | -0,79% | +5,42% | 0.80% | ||
253,6 USD | -0,05% | -1,03% | -14,48% | 0.80% | ||
95,01 CHF | +0,80% | +0,06% | +11,95% | 0.77% | ||
45,68 USD | +0,35% | -0,35% | -9,58% | 0.76% | ||
247,6 CHF | +0,73% | +2,06% | +1,27% | 0.74% | ||
12.510 GBX | +0,95% | -0,37% | +18,02% | 0.74% | ||
37,44 USD | -0,37% | -3,90% | -14,62% | 0.65% | ||
43,09 AUD | -0,25% | -3,23% | -14,52% | 0.64% | ||
27,53 USD | -0,43% | -3,67% | -4,38% | 0.60% | ||
215,3 USD | -1,14% | +4,22% | +48,88% | 0.60% | ||
39,67 USD | -0,28% | -3,10% | +5,23% | 0.59% | ||
676,8 GBX | +0,53% | -2,56% | +6,50% | 0.58% | ||
193,9 USD | -1,21% | -0,87% | +13,75% | 0.57% | ||
298,6 USD | +0,04% | -2,10% | +3,68% | 0.57% | ||
61,42 EUR | -1,43% | -5,42% | -0,29% | 0.55% | ||
169,2 USD | +0,05% | -0,47% | +3,46% | 0.55% | ||
102,2 USD | +0,22% | -1,36% | +8,63% | 0.54% | ||
142,9 CAD | -0,38% | -2,38% | +6,62% | 0.53% | ||
165,7 EUR | -2,99% | -4,99% | -2,46% | 0.52% | ||
109,4 USD | -1,35% | -2,33% | -5,76% | 0.51% | ||
125,3 AUD | -0,14% | -0,19% | +12,08% | 0.48% | ||
446,5 USD | +0,02% | -1,86% | +15,73% | 0.46% | ||
73,06 USD | -0,16% | -3,09% | +20,28% | 0.45% | ||
4.450 GBX | +0,79% | +1,23% | +17,11% | 0.45% | ||
104,2 USD | -0,76% | -3,59% | +23,88% | 0.45% | ||
17,64 USD | -0,17% | -2,54% | +5,13% | 0.44% | ||
769,3 USD | -0,05% | +0,08% | -5,23% | 0.44% | ||
74,53 CAD | -0,04% | -2,51% | -12,95% | 0.44% | ||
135,6 USD | +0,56% | -1,45% | -13,73% | 0.42% | ||
95,5 USD | +0,30% | -1,69% | +2,41% | 0.41% | ||
81,04 USD | -0,76% | -3,60% | -1,63% | 0.40% | ||
86,43 EUR | -1,71% | -5,16% | -3,71% | 0.40% | ||
253,4 EUR | -1,13% | -3,10% | +4,73% | 0.39% | ||
41,2 USD | -0,68% | -0,68% | -19,70% | 0.39% | ||
Beschrijving
ISIN-code | IE00BK5BR626 |
---|---|
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 |
24-09-2019
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 624 M€ |
---|---|
Volume 1 maand | 595 M€ |
AuM 3 months | 571 M€ |
AuM 6 months | 508 M€ |
AuM 12 months | 432 M€ |
- Beurs
- ETF
- Koers VGWE
- Samenstelling Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD