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

ETF

VHYL

IE00B8GKDB10

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD -.--% -.--%

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

Gewicht
16,99 AUD -0,23%-0,64%+5,46%-.--%
40,77 EUR +0,27%+3,03%+2,74%-.--%
1,89 USD -0,53%+1,06%-20,83%-.--%
25,54 EUR +1,27%-0,93%-10,57%-.--%
1,97 AUD -0,51%-0,51%-24,23%-.--%
14,04 AUD +0,21%-2,09%+9,26%-.--%
5,08 AUD +0,20%-1,36%+4,96%-.--%
5,85 AUD +3,72%+2,81%-35,36%-.--%
3,56 AUD +0,56%-3,52%+2,01%-.--%
6,93 HKD +2,97%+0,58%-5,84%-.--%
7,98 AUD -0,13%-4,89%-6,56%-.--%
7,52 HKD +1,90%-7,50%-8,52%-.--%
3,65 AUD 0,00%-0,27%-3,95%-.--%
17,67 AUD -1,12%-0,84%+10,85%-.--%
46,42 ZAR +1,82%+2,09%+10,00%-.--%
11,76 HKD -.--%-2,33%-5,16%-.--%
1,48 AUD -0,67%+0,34%-7,50%-.--%
17,13 AUD -1,61%+2,94%+23,68%-.--%
28,25 AUD +0,14%+4,75%-9,05%-.--%
11,41 BRL -0,44%+1,15%-16,90%-.--%
12,38 BRL -0,32%-0,16%-27,56%-.--%
60,81 AUD -0,65%-3,06%+14,67%-.--%
26,47 AUD +0,49%-0,30%+8,53%-.--%
8,97 AUD -.--%-.--%+35,91%-.--%
35,79 AUD -0,28%-3,87%-39,28%-.--%
4,68 AUD +0,86%-2,09%+6,36%-.--%
6,67 AUD +1,83%+4,71%+1,06%-.--%
17,06 AUD -1,90%-2,90%+15,19%-.--%
8,13 AUD +6,27%+5,72%+9,27%-.--%
5,1 AUD +4,51%+6,69%-1,16%-.--%
3,36 AED -0,88%+1,82%-9,19%-.--%
7,11 AUD -0,42%+6,44%+25,62%-.--%
21,39 AUD +0,38%+1,57%-16,05%-.--%
2,07 AED -1,90%-1,90%-11,16%-.--%
4,01 AUD +0,50%+1,52%-23,91%-.--%
6,14 AUD -0,65%+2,50%+5,50%-.--%
14,08 EUR +0,36%-4,99%-43,45%-.--%
2,4 HKD +2,13%-1,23%+37,93%-.--%
16,5 AED 0,00%+1,54%-4,62%-.--%
12,39 AUD -0,08%-2,29%-9,63%-.--%
7,63 AUD -0,39%+1,73%+0,39%-.--%
21,12 BRL -0,56%+1,39%-20,45%-.--%
1,51 AED +3,42%-1,95%-9,04%-.--%
3,15 AED -1,25%+3,96%+0,64%-.--%
3,63 HKD -.--%+1,97%+16,72%-.--%
1.144 GBX -0,48%-1,03%+9,01%-.--%
198,9 EUR +0,40%+1,07%+12,44%-.--%
47,18 USD +0,36%+3,33%-9,34%-.--%
16,5 EUR +1,73%-0,42%-11,52%-.--%
27,35 HKD +0,92%-0,55%+6,84%-.--%
924d682ec8b3.y05Cm9LwAUHeF3NoNy9iVV5LiKqRIPwcHmydwOr3MOY.rh0N1pCRaBOkJwA7QnYMGgcOsJnLdspOVxzS9qaGdYuvESbNvMdRNZRNRw

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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