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

ETF

VHYL

IE00B8GKDB10

Vertraagde tijd Swiss Exchange 05:55:01 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,99 EUR +0,75% Intraday-grafiek van Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD -1,10% +7,44%

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

Gewicht
17,17 AUD -1,15%+0,94%+6,58%-.--%
39,64 EUR +1,28%+0,71%-0,53%-.--%
1,87 USD -0,53%-1,06%-22,08%-.--%
25,26 EUR +1,45%+0,80%-11,48%-.--%
1,965 AUD +0,51%-4,15%-24,42%-.--%
14,49 AUD -0,28%+1,68%+12,76%-.--%
5,22 AUD +0,58%+1,75%+7,85%-.--%
5,86 AUD -2,17%-6,39%-35,25%-.--%
3,84 AUD +0,26%+1,59%+10,03%-.--%
7 HKD -0,43%+1,01%-4,89%-.--%
8,38 AUD -0,48%0,00%-1,87%-.--%
8,29 HKD -0,60%-2,59%+0,85%-.--%
3,63 AUD +1,40%-0,82%-4,47%-.--%
17,87 AUD -0,67%-1,22%+12,11%-.--%
46,96 ZAR +0,64%+12,86%+11,28%-.--%
11,86 HKD 0,00%-1,66%-4,35%-.--%
1,47 AUD +0,34%-8,98%-8,12%-.--%
16,71 AUD +1,21%+1,46%+20,65%-.--%
27,25 AUD -0,11%-1,05%-12,27%-.--%
11,25 BRL -0,18%+1,53%-17,99%-.--%
12,44 BRL +0,48%-1,97%-27,21%-.--%
64,58 AUD -0,25%+3,01%+21,78%-.--%
26,76 AUD +0,26%-0,85%+9,72%-.--%
8,97 AUD 0,00%+0,11%+35,91%-.--%
36,48 AUD +0,44%-4,20%-38,11%-.--%
4,69 AUD -0,64%+1,30%+6,59%-.--%
6,43 AUD +1,26%-3,31%-2,58%-.--%
17,65 AUD +0,34%-3,76%+19,18%-.--%
7,75 AUD +1,17%+0,65%+4,17%-.--%
4,69 AUD +0,86%-0,21%-9,11%-.--%
3,29 AED 0,00%-0,90%-11,08%-.--%
6,71 AUD -0,30%+1,98%+18,55%-.--%
21,3 AUD +0,19%-1,39%-16,41%-.--%
2,12 AED 0,00%+2,91%-9,01%-.--%
4,11 AUD -0,48%-7,85%-22,01%-.--%
5,76 AUD +1,05%+5,49%-1,03%-.--%
14,66 EUR +1,31%+4,49%-41,12%-.--%
2,46 HKD +0,41%-1,20%+41,38%-.--%
16,5 AED +0,61%+1,85%-4,62%-.--%
12,59 AUD -0,63%+0,32%-8,17%-.--%
7,46 AUD +0,40%-0,27%-1,84%-.--%
21,02 BRL +2,22%+1,54%-20,75%-.--%
1,5 AED -1,96%-1,32%-9,64%-.--%
3 AED +0,33%-0,33%-4,15%-.--%
3,55 HKD -2,47%-4,05%+14,15%-.--%
1.158 GBX +0,78%+3,77%+9,68%-.--%
198 EUR +0,87%+1,85%+11,93%-.--%
45,4 USD +2,15%+3,61%-12,78%-.--%
16,95 EUR +1,56%+4,43%-9,11%-.--%
28,8 HKD +1,95%+2,49%+12,50%-.--%
80a22c9831c2a3c58e947c3c3365.G7uj2oZoH3rdOxm0pqR35iMVJogGX8LheehzBAnHB1c.KsPMq_9QZ0nsaVzS94k2kXZmZ85lEZuKSa9Bcmu2NABtzODoyRpUS5pjLQ

ETF Ratings

Beschrijving

ISIN-code IE00B8GKDB10
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
21-05-2013
Dividendbeleid
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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