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 (%) | ||
65,73 EUR | +0,08% | +0,32% | +8,35% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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