VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF ACCUMULATING - USD Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD Share Price
ETF
VHYA
IE00BK5BR626
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.86 USD | +0.80% |
|
+1.43% | +3.73% |
Investment objective
The Vanguard FTSE All-World High Dividend Yield UCITS ETF seeks to track the performance of the index, a free float adjusted market-capitalisation-weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 192.9 USD | -0.32% | +1.81% | +13.36% | 1.81% | ||
| 1,333 USD | -0.84% | +8.70% | +19.24% | 1.78% | ||
| 119.3 USD | +1.15% | -1.20% | +19.14% | 1.49% | ||
| 146.4 USD | +0.17% | -1.98% | -6.74% | 1.40% | ||
| 335.3 USD | +0.06% | -0.35% | -3.35% | 1.28% | ||
| 161.3 USD | -0.02% | +0.38% | +9.97% | 1.28% | ||
| 92.08 CHF | -0.67% | -1.88% | -5.57% | 1.14% | ||
| 76,700 KRW | 0.00% | -1.16% | -2.29% | 1.07% | ||
| 129.5 USD | -1.32% | +2.03% | +18.80% | 1.02% | ||
| 160.4 USD | +0.48% | -4.74% | +3.20% | 1.01% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 69.86 | +0.80% | 684 |
| 26/04/24 | 69.3 | +0.54% | 3,257 |
| 25/04/24 | 68.92 | -0.22% | 108 |
| 24/04/24 | 69.08 | -0.43% | 4,700 |
| 23/04/24 | 69.38 | +1.21% | 106 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 04:35 pm
More quotesETF Ratings
 |
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 ( 27/03/2024 )
| AuM (EUR) | 600 M€ |
|---|---|
| AuM 1M | 571 M€ |
| AuM 3 months | 535 M€ |
| AuM 6 months | 514 M€ |
| AuM 12 months | 426 M€ |
- Stock Market
- ETF
- VHYA ETF
