VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF ACCUMULATING - USD Toevoegen aan een lijst
Samenstelling Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
ETF
VGWEF
IE00BK5BR626
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 71,81 USD | +0,30% |
|
0,00% | 0,00% |
Samenstelling van de Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 198,1 USD | -0,41% | +0,54% | +16,44% | 1.81% | ||
| 1.581 USD | -0,72% | -12,30% | +41,62% | 1.78% | ||
| 114,4 USD | +0,28% | +4,56% | +14,39% | 1.49% | ||
| 147,2 USD | -1,29% | +1,06% | -6,09% | 1.40% | ||
| 338,3 USD | -3,58% | -4,39% | -2,37% | 1.28% | ||
| 166,8 USD | -0,95% | -1,01% | +13,86% | 1.28% | ||
| 93,9 CHF | -0,82% | -1,05% | -3,70% | 1.14% | ||
| 80.600 KRW | +0,75% | +3,20% | +2,68% | 1.07% | ||
| 132,9 USD | -0,03% | +3,85% | +21,92% | 1.02% | ||
| 170,8 USD | -1,15% | -0,36% | +10,18% | 1.01% | ||
| 158,5 USD | -0,53% | +3,35% | +6,23% | 0.95% | ||
| 167,4 USD | -0,43% | +0,52% | -1,47% | 0.86% | ||
| 39,38 USD | -1,60% | -1,53% | +16,96% | 0.86% | ||
| 63,84 USD | -0,20% | +1,93% | +8,33% | 0.85% | ||
| 3.256 JPY | -1,21% | +4,99% | +25,92% | 0.81% | ||
| 2.808 GBX | +0,47% | +2,71% | +9,18% | 0.80% | ||
| 257,4 USD | -1,15% | +2,63% | -13,20% | 0.80% | ||
| 95,89 CHF | -0,12% | +2,94% | +12,98% | 0.77% | ||
| 47,38 USD | +0,21% | +3,07% | -6,22% | 0.76% | ||
| 253,4 CHF | -0,78% | +2,22% | +3,64% | 0.74% | ||
| 12.550 GBX | +0,58% | +1,08% | +18,40% | 0.74% | ||
| 38,4 USD | -0,21% | +4,07% | -12,43% | 0.65% | ||
| 42,9 AUD | -0,97% | +0,37% | -14,90% | 0.64% | ||
| 27,99 USD | -1,30% | +2,12% | -2,78% | 0.60% | ||
| 202,2 USD | +0,66% | -10,97% | +39,78% | 0.60% | ||
| 41,08 USD | -0,22% | +2,50% | +8,97% | 0.59% | ||
| 687 GBX | -0,54% | +0,07% | +8,10% | 0.58% | ||
| 194,5 USD | +0,29% | -0,91% | +14,09% | 0.57% | ||
| 319,3 USD | +0,36% | +4,35% | +10,86% | 0.57% | ||
| 62,88 EUR | +0,59% | +0,03% | +2,08% | 0.55% | ||
| 172,6 USD | -1,38% | +1,20% | +5,53% | 0.55% | ||
| 102 USD | +0,17% | +0,79% | +8,46% | 0.54% | ||
| 145,2 CAD | +0,10% | +2,00% | +8,39% | 0.53% | ||
| 169,6 EUR | -0,85% | +0,68% | -0,20% | 0.52% | ||
| 115 USD | -0,16% | +5,10% | -0,93% | 0.51% | ||
| 128 AUD | -0,51% | +0,76% | +14,40% | 0.48% | ||
| 457,4 USD | -1,02% | -0,01% | +18,56% | 0.46% | ||
| 72,98 USD | -1,18% | +3,61% | +20,15% | 0.45% | ||
| 4.428 GBX | -0,20% | -0,23% | +16,53% | 0.45% | ||
| 101,6 USD | -0,38% | -3,05% | +20,72% | 0.45% | ||
| 18,69 USD | +0,21% | +3,55% | +11,38% | 0.44% | ||
| 794,4 USD | -0,57% | +1,37% | -2,14% | 0.44% | ||
| 74,69 CAD | -0,95% | +0,38% | -12,77% | 0.44% | ||
| 134,4 USD | -3,06% | +0,12% | -14,55% | 0.42% | ||
| 97,8 USD | +0,72% | +0,24% | +4,88% | 0.41% | ||
| 80,41 USD | -0,78% | +0,83% | -2,39% | 0.40% | ||
| 90,87 EUR | +0,56% | +2,67% | +1,24% | 0.40% | ||
| 260,2 EUR | -0,50% | +1,25% | +7,54% | 0.39% | ||
| 42,19 USD | -0,09% | +3,38% | -17,77% | 0.39% | ||
ETF Ratings
 |
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 VGWEF
- Samenstelling Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
