Components Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
ETF
VGWE
IE00BK5BR626
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
65.97 EUR | -0.14% |
|
+0.85% | +9.41% |
Composition of Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
197.2 USD | +0.08% | +1.68% | +15.77% | 1.81% | ||
1,760 USD | -2.34% | +5.02% | +57.97% | 1.78% | ||
111.8 USD | +2.20% | +1.43% | +11.64% | 1.49% | ||
146.9 USD | +0.83% | +0.88% | -6.39% | 1.40% | ||
350.6 USD | -0.93% | +0.64% | +1.02% | 1.28% | ||
167.6 USD | -0.58% | +0.61% | +14.26% | 1.28% | ||
94.9 CHF | +0.36% | -0.21% | -2.68% | 1.14% | ||
81,600 KRW | +0.49% | +6.67% | +3.95% | 1.07% | ||
129.2 USD | +0.91% | -0.30% | +18.31% | 1.02% | ||
172.3 USD | +0.54% | +3.37% | +11.10% | 1.01% | ||
156 USD | +1.71% | +1.92% | +4.44% | 0.95% | ||
166.9 USD | +0.27% | +2.25% | -1.67% | 0.86% | ||
40.02 USD | +0.06% | +1.73% | +18.62% | 0.86% | ||
62.12 USD | -0.82% | -1.37% | +5.42% | 0.85% | ||
3,084 JPY | -0.74% | -3.90% | +19.05% | 0.81% | ||
2,768 GBX | +0.71% | +1.60% | +7.62% | 0.80% | ||
253 USD | +0.90% | -0.41% | -14.79% | 0.80% | ||
94.33 CHF | +0.44% | +0.07% | +11.15% | 0.77% | ||
46.54 USD | +1.23% | +2.38% | -7.75% | 0.76% | ||
250 CHF | +0.08% | +1.71% | +2.25% | 0.74% | ||
12,398 GBX | +0.47% | +0.05% | +16.96% | 0.74% | ||
37.46 USD | +1.50% | -0.45% | -14.69% | 0.65% | ||
42.75 AUD | +0.02% | -1.72% | -15.20% | 0.64% | ||
27.81 USD | +1.46% | +0.47% | -3.51% | 0.60% | ||
217.2 USD | -4.34% | -0.08% | +50.48% | 0.60% | ||
40.26 USD | +0.46% | +1.33% | +6.92% | 0.59% | ||
697 GBX | +0.58% | +3.54% | +9.68% | 0.58% | ||
192.8 USD | -1.76% | -1.77% | +13.11% | 0.57% | ||
307.1 USD | +0.37% | +2.97% | +6.72% | 0.57% | ||
62.31 EUR | +0.86% | 0.00% | +1.15% | 0.55% | ||
172.8 USD | +1.29% | +2.07% | +5.54% | 0.55% | ||
101.2 USD | -0.05% | -0.80% | +7.53% | 0.54% | ||
141.3 CAD | -0.32% | -1.47% | +5.45% | 0.53% | ||
170.3 EUR | +1.25% | -0.29% | +0.25% | 0.52% | ||
111.3 USD | +1.72% | +0.22% | -4.26% | 0.51% | ||
127.8 AUD | +0.64% | +2.94% | +14.27% | 0.48% | ||
456.8 USD | -0.14% | +2.18% | +18.23% | 0.46% | ||
72.24 USD | +2.56% | -1.38% | +18.82% | 0.45% | ||
4,433 GBX | 0.00% | +0.41% | +16.66% | 0.45% | ||
105.1 USD | +0.28% | +0.03% | +24.86% | 0.45% | ||
18.1 USD | +0.25% | +2.52% | +7.96% | 0.44% | ||
779.8 USD | -0.49% | +1.11% | -4.13% | 0.44% | ||
73.94 CAD | -0.04% | -0.87% | -13.68% | 0.44% | ||
136.5 USD | +1.75% | +1.01% | -13.34% | 0.42% | ||
97.28 USD | -0.29% | +2.21% | +4.35% | 0.41% | ||
79.79 USD | +0.05% | -2.22% | -3.07% | 0.40% | ||
88.11 EUR | +1.49% | +0.20% | -1.84% | 0.40% | ||
260 EUR | +0.74% | +1.44% | +7.46% | 0.39% | ||
40.76 USD | -0.13% | -1.64% | -20.48% | 0.39% | ||
Description
IE00BK5BR626 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All-World High Dividend Yield Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/09/2019
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 624 M€ |
---|---|
AuM 1M | 595 M€ |
AuM 3 months | 571 M€ |
AuM 6 months | 508 M€ |
AuM 12 months | 432 M€ |
- Stock Market
- ETF
- VGWE ETF
- Components Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD