VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.23 EUR | -0.11% |
|
+0.41% | +10.15% |
Composition of Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 204.8 USD | +1.18% | +3.06% | +20.43% | 1.81% | ||
| 1,395 USD | -1.19% | +4.69% | +25.00% | 1.78% | ||
| 119.6 USD | +1.50% | +1.42% | +19.66% | 1.49% | ||
| 154.6 USD | +0.23% | +3.16% | -1.34% | 1.40% | ||
| 344.2 USD | +0.43% | -0.64% | -0.68% | 1.28% | ||
| 167.6 USD | -0.13% | +0.47% | +14.40% | 1.28% | ||
| 96.62 CHF | +1.26% | +1.51% | -0.91% | 1.14% | ||
| 77,400 KRW | -1.02% | -2.27% | -1.40% | 1.07% | ||
| 131.2 USD | +0.24% | +0.87% | +20.34% | 1.02% | ||
| 166.4 USD | +1.26% | +3.53% | +7.39% | 1.01% | ||
| 162.7 USD | +0.98% | -1.90% | +9.06% | 0.95% | ||
| 182.2 USD | -0.50% | +1.33% | +7.27% | 0.86% | ||
| 39.31 USD | +0.23% | +2.24% | +16.75% | 0.86% | ||
| 63.04 USD | -0.44% | -0.35% | +6.97% | 0.85% | ||
| 3,436 JPY | +2.51% | +0.32% | +32.64% | 0.81% | ||
| 2,804 GBX | -0.87% | -4.80% | +9.06% | 0.80% | ||
| 272.4 USD | -0.41% | -0.95% | -8.14% | 0.80% | ||
| 93.37 CHF | +0.81% | +1.14% | +10.02% | 0.77% | ||
| 48.17 USD | -0.35% | +0.23% | -4.65% | 0.76% | ||
| 237.1 CHF | +0.98% | +5.33% | -3.03% | 0.74% | ||
| 12,110 GBX | -0.46% | -2.10% | +14.25% | 0.74% | ||
| 61.12 USD | +0.10% | -1.24% | +24.18% | 0.67% | ||
| 39.27 USD | -0.25% | -0.10% | -10.44% | 0.65% | ||
| 44.89 AUD | +0.79% | +4.61% | -10.95% | 0.64% | ||
| 28.64 USD | -0.97% | +2.25% | -0.52% | 0.60% | ||
| 193.9 USD | +0.31% | +6.47% | +34.04% | 0.60% | ||
| 40.06 USD | -0.47% | -0.84% | +6.26% | 0.59% | ||
| 697 GBX | +0.07% | +0.14% | +9.68% | 0.58% | ||
| 195 USD | +0.03% | +4.26% | +14.41% | 0.57% | ||
| 312.5 USD | -0.71% | +0.75% | +8.49% | 0.57% | ||
| 66.95 EUR | +0.74% | -2.52% | +8.69% | 0.55% | ||
| 169.1 USD | +0.05% | +1.14% | +3.37% | 0.55% | ||
| 99.83 USD | -0.82% | +0.17% | +6.11% | 0.54% | ||
| 145.3 CAD | +0.71% | +3.02% | +8.46% | 0.53% | ||
| 172.6 EUR | -1.39% | -8.41% | +1.55% | 0.52% | ||
| 121.7 USD | +1.57% | -0.16% | +4.86% | 0.51% | ||
| 121 AUD | -1.00% | +2.98% | +8.26% | 0.48% | ||
| 467.7 USD | +0.69% | +2.86% | +21.24% | 0.46% | ||
| 76.09 USD | -0.42% | +3.12% | +25.27% | 0.45% | ||
| 4,316 GBX | +0.84% | +0.65% | +13.58% | 0.45% | ||
| 104.2 USD | -0.06% | -2.01% | +23.82% | 0.45% | ||
| 17.4 USD | +0.58% | +1.34% | +3.69% | 0.44% | ||
| 812.2 USD | +0.56% | +1.95% | +0.05% | 0.44% | ||
| 77.95 CAD | +0.62% | +0.74% | -8.96% | 0.44% | ||
| 149.2 USD | -0.28% | +1.27% | -5.08% | 0.42% | ||
| 100.2 USD | +0.64% | +1.97% | +7.47% | 0.41% | ||
| 85.92 USD | +0.33% | +3.72% | +4.30% | 0.40% | ||
| 89.17 EUR | -1.19% | -5.47% | -0.66% | 0.40% | ||
| 267.4 EUR | +0.41% | +0.72% | +10.52% | 0.39% | ||
| 44.01 USD | -0.23% | -2.07% | -14.23% | 0.39% | ||
ETF Ratings
 |
Description
| IE00B8GKDB10 | |
|---|---|
| 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 |
19/05/2013
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 4,086 M€ |
|---|---|
| AuM 1M | 4,068 M€ |
| AuM 3 months | 3,821 M€ |
| AuM 6 months | 3,403 M€ |
| AuM 12 months | 3,166 M€ |
- Stock Market
- ETF
- VHYL ETF
- Components Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD
