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

ETF

VGWE

IE00BK5BR626

Beurs gesloten - Euronext Amsterdam 09:04:14 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,73 EUR +0,08% Intraday-grafiek van Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD +0,32% +8,35%

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

Gewicht
200 USD +1,54%-1,32%+17,55%1.81%
1.407 USD +0,38%+5,88%+26,01%1.78%
112,8 USD -1,07%-3,85%+12,77%1.49%
147,1 USD +0,45%+0,28%-6,16%1.40%
327 USD -1,23%-2,34%-5,63%1.28%
167,1 USD -0,84%+1,53%+14,00%1.28%
98,02 CHF -0,33%+2,57%+0,52%1.14%
77.300 KRW -0,13%+5,17%-1,53%1.07%
130,7 USD +0,11%+4,09%+19,86%1.02%
169,4 USD +0,50%+5,07%+9,32%1.01%
156,1 USD +0,10%-3,83%+4,64%0.95%
171 USD -0,47%-1,08%+0,71%0.86%
39,78 USD +0,81%-0,53%+18,15%0.86%
63,91 USD -0,37%+1,56%+8,45%0.85%
3.219 JPY -1,65%-5,35%+24,26%0.81%
2.732 GBX -0,15%-2,81%+6,26%0.80%
256,2 USD -1,73%-1,04%-13,59%0.80%
94,95 CHF -0,04%+1,91%+11,88%0.77%
45,84 USD -0,84%-1,42%-9,26%0.76%
242,6 CHF +1,89%+5,02%-0,78%0.74%
12.556 GBX -0,27%+3,00%+18,45%0.74%
58,36 USD +1,09%-2,60%+18,57%0.67%
38,96 USD -0,28%-2,67%-11,15%0.65%
44,53 AUD +1,09%+0,04%-11,66%0.64%
28,58 USD -0,76%-0,28%-0,73%0.60%
206,6 USD -1,35%+1,26%+42,86%0.60%
40,94 USD -0,94%-0,51%+8,59%0.59%
694,6 GBX +0,35%-0,26%+9,30%0.58%
195,6 USD -0,32%+0,31%+14,75%0.57%
305 USD -0,22%-0,27%+5,90%0.57%
64,94 EUR -0,05%-3,09%+5,42%0.55%
170 USD +1,08%+1,89%+3,95%0.55%
103,6 USD -0,60%+2,20%+10,13%0.54%
146,4 CAD -0,52%-1,77%+9,22%0.53%
174,4 EUR -0,71%-1,03%+2,66%0.52%
112 USD -0,18%-3,85%-3,51%0.51%
125,6 AUD +0,56%+5,03%+12,30%0.48%
454,9 USD -0,70%-0,35%+17,92%0.46%
75,39 USD -1,71%-5,79%+24,12%0.45%
4.396 GBX +0,16%+2,73%+15,68%0.45%
108,1 USD -0,06%+0,28%+28,49%0.45%
18,1 USD -0,98%-0,66%+7,87%0.44%
768,7 USD -0,61%-0,43%-5,31%0.44%
76,45 CAD -0,20%+0,33%-10,71%0.44%
137,6 USD +0,06%-0,93%-12,46%0.42%
97,14 USD +0,30%-0,72%+4,17%0.41%
84,07 USD +2,10%+3,32%+2,05%0.40%
91,13 EUR +0,13%+1,53%+1,53%0.40%
261,5 EUR -0,91%-2,53%+8,08%0.39%
41,48 USD +1,47%+0,95%-19,16%0.39%
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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

Distributie

Individuele belegger

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€
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