Samenstelling Vanguard International High Dividend Yield ETF - USD

ETF

VYMI

US9219467944

Beurs gesloten - Nasdaq 22:00:00 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,23 USD +0,79% Intraday-grafiek van Vanguard International High Dividend Yield ETF - USD +3,68% +5,62%

Samenstelling van de Vanguard International High Dividend Yield ETF - USD

Gewicht
3.429 JPY -2,81%-4,24%+32,37%1.85%
2.908 GBX +0,59%+3,17%+13,11%1.82%
90,54 CHF +0,85%+1,67%+6,68%1.77%
222,3 CHF +0,45%+0,77%-9,08%1.67%
42,92 AUD -0,33%+1,25%-14,88%1.45%
690,9 GBX -4,15%-0,95%+8,72%1.33%
68,35 EUR +1,67%-0,35%+10,96%1.26%
141 CAD +0,76%+3,85%+5,19%1.20%
184,1 EUR +1,38%+4,65%+8,33%1.18%
118,1 AUD +0,86%+2,58%+5,52%1.09%
4.266 GBX +0,87%+3,04%+12,26%1.03%
76,76 CAD -0,18%-3,37%-10,35%0.99%
93,18 EUR +0,11%+0,11%+3,81%0.91%
263,3 EUR -3,76%-1,24%+8,82%0.90%
1.603 JPY +1,23%+3,15%+32,32%0.84%
504,1 GBX +0,72%-1,04%+8,14%0.83%
21,9 EUR +1,20%+1,91%+0,69%0.69%
5.584 GBX +1,01%+2,91%-4,42%0.69%
12 EUR +0,25%+4,26%+1,10%0.66%
51,14 CAD -0,02%+2,63%+7,21%0.64%
455,5 CHF +0,86%+2,54%+3,62%0.63%
1.780 GBX +0,39%+4,43%+22,78%0.63%
463,6 GBX +0,62%-0,63%-1,81%0.63%
70,61 EUR +0,96%+4,44%+12,81%0.61%
127,4 CAD -0,10%+3,67%-2,81%0.60%
106,1 CAD +0,11%+3,60%+22,20%0.59%
4,77 EUR -0,03%+4,31%+26,21%0.57%
33,97 AUD +1,34%-0,95%+10,60%0.56%
2.401 GBX -0,21%+2,21%+4,60%0.55%
115,1 EUR +1,05%+4,40%+1,23%0.53%
8.990 JPY +0,86%+1,35%+30,67%0.52%
64,51 BRL +1,86%+0,92%-16,44%0.51%
68,35 EUR -5,82%-3,65%+9,27%0.50%
65,55 CAD -0,14%+3,55%+1,63%0.50%
33,45 EUR +0,51%+3,11%+13,43%0.49%
6,508 EUR 0,00%+5,29%-3,30%0.49%
441,6 EUR +1,89%+7,13%+17,73%0.48%
5,62 HKD +6,44%+9,55%+20,86%0.47%
7.937 JPY +2,00%+3,33%+49,81%0.47%
26,6 AUD +1,06%+2,11%+16,07%0.46%
9,6 EUR -6,71%-5,65%+16,70%0.46%
16,03 EUR -0,05%+7,89%+18,54%0.46%
7.291 JPY +2,03%-0,55%+26,43%0.46%
3.403 JPY +2,16%-3,98%+51,01%0.46%
29,12 AUD +1,15%+3,03%+12,21%0.45%
20,23 EUR 0,00%-3,11%-4,35%0.42%
1.744 JPY -0,23%-2,19%+18,96%0.42%
1.112 GBX +1,00%+5,45%+5,15%0.42%
1.095 TWD 0,00%+10,38%+7,88%0.42%
4.379 JPY +2,24%-0,97%-2,39%0.41%
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Beschrijving

ISIN-code US9219467944
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE All-World ex US High Dividend Yield Net Tax (US RIC) Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-02-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele 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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