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

ETF

VNGGF

IE00B8GKDB10

Beurs gesloten - OTC Markets 17:25:48 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,5 USD -1,04% 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
17,19 AUD 0,00%-1,04%+6,70%-.--%
40,54 EUR +0,35%+3,57%+2,14%-.--%
1,9 USD +0,53%+1,06%-20,83%-.--%
25,64 EUR -0,47%+3,30%-10,08%-.--%
1,925 AUD -2,04%-1,53%-25,96%-.--%
14,39 AUD -0,83%-0,96%+11,98%-.--%
5,16 AUD -0,58%-0,58%+6,61%-.--%
5,91 AUD +2,96%-1,34%-34,70%-.--%
3,62 AUD -2,69%-5,48%+3,72%-.--%
6,76 HKD -0,88%-2,73%-8,02%-.--%
8,32 AUD -0,24%-1,19%-2,58%-.--%
7,58 HKD -1,17%-11,57%-7,91%-.--%
3,64 AUD -1,36%+1,68%-4,21%-.--%
17,8 AUD -0,89%-1,06%+11,67%-.--%
45,89 ZAR +0,92%+2,96%+8,74%-.--%
12,04 HKD +0,84%+1,86%-3,06%-.--%
1,505 AUD +0,33%+2,73%-5,94%-.--%
16,97 AUD -0,76%+2,79%+22,53%-.--%
28,31 AUD +1,25%+3,78%-8,85%-.--%
11,38 BRL +0,53%+1,16%-17,12%-.--%
12,34 BRL -0,80%-0,32%-27,79%-.--%
61,86 AUD -2,63%-4,45%+16,65%-.--%
26,38 AUD +0,11%-1,16%+8,16%-.--%
8,97 AUD 0,00%0,00%+35,91%-.--%
36,49 AUD -3,08%+0,47%-38,09%-.--%
4,77 AUD -0,42%+1,06%+8,41%-.--%
6,58 AUD -0,30%+3,62%-0,30%-.--%
17,48 AUD -1,85%-0,63%+18,03%-.--%
7,62 AUD -1,04%-0,52%+2,42%-.--%
4,86 AUD +1,46%+4,52%-5,81%-.--%
3,28 AED -0,30%-0,30%-11,35%-.--%
6,68 AUD -1,18%-0,74%+18,02%-.--%
21,2 AUD -0,33%-0,28%-16,80%-.--%
2,12 AED -0,47%0,00%-9,01%-.--%
4,02 AUD +0,50%-2,66%-23,72%-.--%
6,11 AUD +0,16%+7,19%+4,98%-.--%
14,52 EUR +1,68%+3,86%-41,65%-.--%
2,41 HKD -0,82%-2,04%+37,93%-.--%
16,4 AED 0,00%0,00%-5,20%-.--%
12,67 AUD -1,09%0,00%-7,59%-.--%
7,66 AUD +0,39%+3,10%+0,79%-.--%
21,28 BRL -0,09%+3,35%-19,85%-.--%
1,54 AED -0,65%+0,65%-7,23%-.--%
3,08 AED +0,98%+2,68%-1,92%-.--%
3,61 HKD -1,10%+0,84%+15,76%-.--%
1.148 GBX -0,17%0,00%+9,01%-.--%
196,6 EUR -0,30%+1,08%+11,14%-.--%
47,52 USD +0,08%+6,93%-8,69%-.--%
16,48 EUR -0,63%+1,60%-11,84%-.--%
27,3 HKD -0,91%+1,49%+6,45%-.--%
365ca6b4aeeae273f82dfa4ad79362a3.35z18qq1ohHXeBaAHCHiUGSxHKnSE_nbdAy3dQEM1Qo.79aigPjW9GmUEGTOU0eUISXBKv6IdqjvTVPCGGl8vDON8diB0vj1fYM6Vw

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€
  1. Beurs
  2. ETF
  3. Koers VNGGF
  4. Samenstelling Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD