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

ETF

VGWD

IE00B8GKDB10

Real-time BOERSE MUENCHEN 09:21:05 2024-06-20 EDT 5-day change 1st Jan Change
61.04 EUR +0.56% Intraday chart for Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD -1.19% +6.98%

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

Weight
17.17 AUD -1.15%+0.94%+6.58%-.--%
39.48 EUR +0.87%+0.31%-0.93%-.--%
1.87 USD -0.53%-1.06%-22.08%-.--%
25.16 EUR +1.04%+0.08%-12.11%-.--%
1.965 AUD +0.51%-4.15%-24.42%-.--%
14.49 AUD -0.28%+1.68%+12.76%-.--%
5.22 AUD +0.58%+1.75%+7.85%-.--%
5.86 AUD -2.17%-6.39%-35.25%-.--%
3.84 AUD +0.26%+1.59%+10.03%-.--%
7 HKD -0.43%+1.01%-4.89%-.--%
8.38 AUD -0.48%0.00%-1.87%-.--%
8.29 HKD -0.60%-2.59%+0.85%-.--%
3.63 AUD +1.40%-0.82%-4.47%-.--%
17.87 AUD -0.67%-1.22%+12.11%-.--%
46.96 ZAR +0.64%+12.86%+11.28%-.--%
11.86 HKD 0.00%-1.66%-4.35%-.--%
1.47 AUD +0.34%-8.98%-8.12%-.--%
16.71 AUD +1.21%+1.46%+20.65%-.--%
27.25 AUD -0.11%-1.05%-12.27%-.--%
11.31 BRL +0.35%+2.07%-17.55%-.--%
12.44 BRL +0.48%-1.97%-27.21%-.--%
64.58 AUD -0.25%+3.01%+21.78%-.--%
26.76 AUD +0.26%-0.85%+9.72%-.--%
8.97 AUD 0.00%+0.11%+35.91%-.--%
36.48 AUD +0.44%-4.20%-38.11%-.--%
4.69 AUD -0.64%+1.30%+6.59%-.--%
6.43 AUD +1.26%-3.31%-2.58%-.--%
17.65 AUD +0.34%-3.76%+19.18%-.--%
7.75 AUD +1.17%+0.65%+4.17%-.--%
4.69 AUD +0.86%-0.21%-9.11%-.--%
3.29 AED 0.00%-0.90%-11.08%-.--%
6.71 AUD -0.30%+1.98%+18.55%-.--%
21.3 AUD +0.19%-1.39%-16.41%-.--%
2.12 AED 0.00%+2.91%-9.01%-.--%
4.11 AUD -0.48%-7.85%-22.01%-.--%
5.76 AUD +1.05%+5.49%-1.03%-.--%
14.65 EUR +1.24%+4.35%-41.20%-.--%
2.46 HKD +0.41%-1.20%+41.38%-.--%
16.5 AED +0.61%+1.85%-4.62%-.--%
12.59 AUD -0.63%+0.32%-8.17%-.--%
7.46 AUD +0.40%-0.27%-1.84%-.--%
21.09 BRL +2.56%+1.74%-20.60%-.--%
1.5 AED -1.96%-1.32%-9.64%-.--%
3 AED +0.33%-0.33%-4.15%-.--%
3.55 HKD -2.47%-4.05%+14.15%-.--%
1,148 GBX -0.04%+2.98%+8.84%-.--%
198.4 EUR +1.07%+2.06%+12.15%-.--%
44.44 USD +1.86%-0.60%-14.60%-.--%
16.92 EUR +1.41%+4.18%-9.32%-.--%
28.8 HKD +1.95%+2.49%+12.50%-.--%
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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
2013-05-20
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 4,260 M€
AuM 1M 4,051 M€
AuM 3 months 3,898 M€
AuM 6 months 3,644 M€
AuM 12 months 3,212 M€
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  4. Components Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD