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

ETF

VHYD

IE00B8GKDB10

Beurs gesloten - London S.E. 17:35:22 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,64 USD +0,49% Intraday-grafiek van Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD +3,13% +6,14%

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

Gewicht
198,8 USD +0,64%+4,34%+16,85%1.81%
1.333 USD +2,08%+4,28%+19,40%1.78%
118 USD -0,41%+1,69%+17,98%1.49%
149,9 USD +0,04%+0,43%-4,36%1.40%
346,4 USD -0,29%+1,04%-0,03%1.28%
166,8 USD +0,49%+1,45%+13,86%1.28%
95,18 CHF +1,04%+3,77%-2,39%1.14%
79.200 KRW -0,63%+1,54%+0,89%1.07%
130,1 USD -0,13%+2,00%+19,30%1.02%
160,8 USD +0,22%-1,86%+3,73%1.01%
165,8 USD +0,22%+3,48%+11,17%0.95%
179,8 USD +0,97%+2,07%+5,86%0.86%
38,45 USD +0,44%+3,22%+14,20%0.86%
63,26 USD +0,60%+1,75%+7,35%0.85%
3.425 JPY -2,92%-4,36%+32,21%0.81%
2.946 GBX +1,29%+3,06%+14,56%0.80%
275 USD +2,63%+1,73%-7,25%0.80%
92,32 CHF +1,97%+4,94%+8,78%0.77%
48,06 USD +0,56%+1,99%-4,87%0.76%
225,1 CHF +1,26%+3,59%-7,93%0.74%
12.370 GBX +0,31%+2,66%+16,70%0.74%
61,89 USD +1,00%+3,25%+25,74%0.67%
39,31 USD +2,00%+1,60%-10,35%0.65%
42,91 AUD -0,35%+1,18%-14,88%0.64%
28,01 USD -0,60%+0,72%-2,71%0.60%
182,1 USD +0,85%+1,36%+25,89%0.60%
40,4 USD +1,53%+3,88%+7,16%0.59%
696 GBX +0,74%-1,35%+9,52%0.58%
187 USD +0,93%+4,55%+9,73%0.57%
310,2 USD -0,87%-0,37%+7,68%0.57%
68,68 EUR +0,48%+3,50%+11,49%0.55%
167,2 USD +0,53%+0,87%+2,20%0.55%
99,66 USD +0,20%+2,32%+5,93%0.54%
141,1 CAD +0,09%+1,95%+5,28%0.53%
188,4 EUR +2,35%+6,07%+10,88%0.52%
121,9 USD -0,57%-0,26%+5,03%0.51%
117,5 AUD +0,38%+2,00%+5,13%0.48%
454,7 USD -0,18%+3,78%+17,88%0.46%
73,79 USD -1,06%+5,20%+21,49%0.45%
4.288 GBX +0,52%+2,39%+12,84%0.45%
106,3 USD +0,55%+4,85%+26,36%0.45%
17,17 USD -0,06%+1,90%+2,32%0.44%
796,7 USD +0,96%+4,29%-1,86%0.44%
77,38 CAD +0,81%+3,45%-9,62%0.44%
147,4 USD +0,64%+0,64%-6,27%0.42%
98,28 USD +0,17%+4,96%+5,39%0.41%
82,84 USD +0,10%+1,41%+0,56%0.40%
94,33 EUR +1,23%+3,32%+5,09%0.40%
265,5 EUR +0,84%+0,49%+9,73%0.39%
44,94 USD +0,45%+2,16%-12,41%0.39%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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