Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
117,6 USD | -0,29% | +2,52% | +5,35% |
Samenstelling van de Vanguard High Dividend Yield ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
193,4 USD | +0,15% | +6,69% | +13,68% | 3.48% | ||
1.294 USD | +2,99% | +2,81% | +15,96% | 3.41% | ||
121,3 USD | +0,23% | +2,37% | +21,35% | 2.87% | ||
146,8 USD | -1,15% | +0,74% | -6,33% | 2.68% | ||
332 USD | -0,31% | -0,27% | -4,20% | 2.46% | ||
162,6 USD | -0,03% | +3,34% | +10,93% | 2.45% | ||
130,7 USD | +2,93% | +4,38% | +19,90% | 1.96% | ||
167,3 USD | -0,30% | +1,60% | +7,95% | 1.94% | ||
165,3 USD | +1,05% | +4,89% | +10,81% | 1.77% | ||
176,7 USD | -0,41% | +2,56% | +4,03% | 1.66% | ||
37,91 USD | -1,07% | +5,98% | +12,59% | 1.64% | ||
61,74 USD | +0,31% | +4,80% | +4,77% | 1.63% | ||
60,21 USD | +0,57% | +1,60% | +14,58% | 1.60% | ||
275,6 USD | -0,42% | +1,70% | -7,05% | 1.53% | ||
35,11 USD | +1,77% | +0,20% | -30,13% | 1.50% | ||
48,1 USD | -0,52% | -0,02% | -4,79% | 1.45% | ||
59,93 USD | -1,11% | +2,03% | +21,76% | 1.28% | ||
37,87 USD | -5,82% | -4,42% | -13,64% | 1.24% | ||
25,26 USD | -3,84% | -0,51% | -12,26% | 1.15% | ||
163,3 USD | -0,20% | +1,15% | +12,91% | 1.14% | ||
39,22 USD | -0,68% | -2,27% | +4,03% | 1.12% | ||
175,2 USD | +0,25% | +7,08% | +2,81% | 1.10% | ||
269,4 USD | -1,33% | +2,52% | -6,47% | 1.09% | ||
338 USD | -7,02% | -5,57% | +14,32% | 1.07% | ||
243,6 USD | +4,99% | +5,98% | -0,84% | 1.06% | ||
96,09 USD | -2,96% | +5,36% | +2,14% | 1.04% | ||
193 USD | -0,91% | +1,02% | -7,96% | 0.99% | ||
130,1 USD | +0,64% | +1,80% | +12,10% | 0.99% | ||
168,9 USD | -8,25% | -6,92% | +3,28% | 0.97% | ||
420 USD | -0,71% | +4,20% | +8,89% | 0.87% | ||
66,9 USD | +0,51% | +4,51% | +10,14% | 0.87% | ||
101,7 USD | +0,68% | +0,99% | +20,88% | 0.86% | ||
757,6 USD | -0,68% | +1,38% | -6,67% | 0.86% | ||
16,58 USD | -1,37% | +1,53% | -1,19% | 0.85% | ||
147,4 USD | +0,53% | +3,26% | -6,26% | 0.81% | ||
92,56 USD | -1,37% | +2,55% | -0,74% | 0.79% | ||
79,25 USD | -1,41% | +0,08% | -3,80% | 0.78% | ||
87,84 USD | -1,03% | +0,79% | -8,51% | 0.77% | ||
44,7 USD | -8,51% | -7,45% | -12,88% | 0.74% | ||
65,27 USD | -2,70% | -1,35% | -19,43% | 0.72% | ||
67,33 USD | -0,65% | -2,97% | -14,73% | 0.72% | ||
464,8 USD | +1,23% | +1,91% | +2,55% | 0.71% | ||
70,8 USD | -0,72% | +5,40% | -2,25% | 0.70% | ||
61,79 USD | -1,09% | +5,95% | +20,12% | 0.70% | ||
246,3 USD | -0,11% | +1,80% | +5,74% | 0.68% | ||
317,1 USD | -0,53% | +2,64% | +31,68% | 0.68% | ||
123,4 USD | -0,34% | +2,53% | -5,77% | 0.66% | ||
210,1 USD | -1,00% | +0,15% | +31,89% | 0.66% | ||
246 USD | +1,21% | +0,23% | +8,83% | 0.65% | ||
248,2 USD | -1,43% | -0,27% | -5,26% | 0.56% | ||
Beschrijving
ISIN-code | US9219464065 |
---|---|
Totalekostenratio (TER) | 0.06% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE High Dividend Yield Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
10-11-2006
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 50 832 M€ |
---|---|
Volume 1 maand | 48 565 M€ |
AuM 3 months | 46 835 M€ |
AuM 6 months | 45 177 M€ |
AuM 12 months | 44 378 M€ |