Components Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD

ETF

VHYL

IE00B8GKDB10

Delayed Swiss Exchange 10:29:49 03/06/2024 BST 5-day change 1st Jan Change
60.5 CHF +1.02% Intraday chart for Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD -1.87% +13.54%

Composition of Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD

Weight
202.6 USD +1.66%+0.96%+19.12%1.81%
1,331 USD -2.44%-5.48%+19.20%1.78%
117.3 USD +2.93%+3.45%+17.36%1.49%
146.9 USD +1.09%-0.07%-6.30%1.40%
334.9 USD +1.74%+3.02%-3.36%1.28%
164.5 USD +1.21%-0.48%+12.28%1.28%
95.95 CHF +0.41%+4.07%-1.43%1.14%
73,500 KRW -.--%-3.16%-6.37%1.07%
125.5 USD +0.81%-3.05%+15.15%1.02%
161.2 USD +3.15%+2.66%+4.05%1.01%
162.4 USD +2.60%+2.94%+8.86%0.95%
172.9 USD +1.37%-2.88%+1.78%0.86%
40.02 USD +3.61%+0.82%+18.87%0.86%
62.93 USD +1.55%+1.50%+6.79%0.85%
3,341 JPY -1.76%-3.16%+28.97%0.81%
2,836 GBX +0.87%+1.98%+10.27%0.80%
258.9 USD +2.71%+0.30%-12.69%0.80%
92.82 CHF -0.37%+1.00%+9.52%0.77%
46.5 USD +0.78%+0.17%-7.96%0.76%
232.2 CHF +0.54%+1.13%-4.91%0.74%
12,158 GBX -0.26%+1.10%+14.72%0.74%
59.92 USD +1.20%-0.48%+21.74%0.67%
40.03 USD +2.97%+3.87%-8.71%0.65%
44.81 AUD +0.67%-0.75%-11.11%0.64%
28.66 USD +1.63%-0.76%-0.45%0.60%
204.1 USD -0.33%-2.96%+41.14%0.60%
41.22 USD +2.22%+3.74%+9.35%0.59%
697.7 GBX +0.19%+1.40%+9.77%0.58%
195 USD -0.42%-2.10%+14.39%0.57%
305.8 USD +1.59%-0.01%+6.17%0.57%
66.89 EUR -0.18%+0.74%+8.59%0.55%
166.9 USD +0.77%-2.33%+2.05%0.55%
101.4 USD +1.98%+1.45%+7.76%0.54%
149 CAD +0.48%+3.52%+11.18%0.53%
177.6 EUR +0.74%-0.78%+4.47%0.52%
116.5 USD +2.54%-0.67%+0.34%0.51%
121.3 AUD +1.46%+0.99%+8.49%0.48%
456.5 USD +1.40%-1.01%+18.34%0.46%
80.06 USD +2.39%+4.50%+31.81%0.45%
4,304 GBX +0.60%+1.20%+13.34%0.45%
107.8 USD +1.98%+1.45%+28.13%0.45%
18.24 USD +3.49%+4.20%+8.67%0.44%
772 USD +1.33%-1.26%-4.90%0.44%
76.2 CAD +1.37%-1.40%-11.00%0.44%
138.9 USD +1.51%+0.19%-11.64%0.42%
97.84 USD +0.63%-1.14%+4.92%0.41%
81.37 USD +0.96%-1.12%-1.23%0.40%
88.84 EUR -1.02%-1.14%-1.02%0.40%
270.4 EUR +0.76%+1.65%+11.84%0.39%
41.12 USD +2.17%-0.28%-19.85%0.39%
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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

Distribution

Retail investor
Qualified Investor

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€
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