Samenstelling Vanguard High Dividend Yield ETF - USD

ETF

VYM

US9219464065

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
117,6 USD -0,29% Intraday-grafiek van Vanguard High Dividend Yield ETF - USD +2,52% +5,35%

Samenstelling van de Vanguard High Dividend Yield ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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