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

ETF

VHYL

IE00B8GKDB10

Beurs gesloten - Euronext Amsterdam 17:35:11 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,98 EUR -0,68% Intraday-grafiek van Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD -0,19% +7,94%

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

Gewicht
17,14 AUD +0,23%-0,35%+6,39%-.--%
41,3 EUR -0,67%+1,57%+3,85%-.--%
1,85 USD -2,12%-1,60%-22,92%-.--%
25,72 EUR -0,23%+1,98%-9,94%-.--%
1,965 AUD -0,76%-0,76%-24,42%-.--%
14,34 AUD +0,63%+1,06%+11,60%-.--%
4,89 AUD -0,81%-4,49%+1,03%-.--%
5,93 AUD +0,68%+1,02%-34,48%-.--%
3,64 AUD +1,39%+1,39%+4,30%-.--%
6,98 HKD -1,83%+3,71%-5,16%-.--%
7,91 AUD +0,38%-0,25%-7,38%-.--%
7,38 HKD -0,81%0,00%-10,22%-.--%
3,6 AUD -0,55%-2,44%-5,26%-.--%
17,82 AUD -0,45%-0,72%+11,79%-.--%
47,09 ZAR +1,40%+3,29%+11,59%-.--%
11,54 HKD -0,52%-1,87%-6,94%-.--%
1,52 AUD +0,33%+3,05%-5,00%-.--%
16,8 AUD -0,12%0,00%+21,30%-.--%
29,26 AUD +0,10%+3,58%-5,80%-.--%
11,32 BRL -5,27%-0,79%-17,55%-.--%
12,32 BRL +0,41%-0,81%-27,91%-.--%
62,33 AUD +0,27%+1,05%+17,54%-.--%
26,53 AUD -0,86%+0,76%+8,77%-.--%
8,97 AUD -.--%-.--%+35,91%-.--%
34,71 AUD +0,17%-5,55%-41,11%-.--%
4,72 AUD -0,42%-0,42%+7,27%-.--%
6,81 AUD -0,29%+2,56%+3,18%-.--%
17,04 AUD +0,59%-1,16%+15,06%-.--%
8,97 AUD +0,34%+17,56%+20,56%-.--%
5,02 AUD 0,00%+2,24%-2,71%-.--%
3,38 AED -0,59%+2,74%-8,65%-.--%
7 AUD -0,57%+5,11%+23,67%-.--%
21,56 AUD -0,69%+0,05%-15,38%-.--%
2,04 AED 0,00%-2,39%-12,45%-.--%
4,14 AUD -0,72%+3,24%-21,44%-.--%
6,19 AUD -0,48%+1,81%+6,36%-.--%
14,07 EUR -0,50%-1,61%-43,49%-.--%
2,39 HKD -0,83%+1,70%+37,36%-.--%
16,5 AED -0,60%+0,30%-4,62%-.--%
12,38 AUD +0,41%+0,49%-9,70%-.--%
7,99 AUD -0,12%+4,17%+5,13%-.--%
22,2 BRL +7,96%+5,11%-16,38%-.--%
1,54 AED +0,65%+0,65%-7,23%-.--%
3,13 AED 0,00%-0,63%0,00%-.--%
3,54 HKD 0,00%-2,48%+13,83%-.--%
1.117 GBX +0,36%-2,02%+5,98%-.--%
206,6 EUR -1,15%+5,14%+16,79%-.--%
46,14 USD -2,47%-2,20%-11,34%-.--%
17,31 EUR -0,35%+6,72%-7,28%-.--%
29,45 HKD +2,97%+8,67%+15,04%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00B8GKDB10
Totalekostenratio (TER) 0.29%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE All-World High Dividend Yield Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
21-05-2013
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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