VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.03 AUD | -0.99% | -0.47% | +5.71% | -.--% | ||
| 40.66 EUR | 0.00% | +3.72% | +2.24% | -.--% | ||
| 1.9 USD | +1.06% | -1.04% | -20.83% | -.--% | ||
| 25.22 EUR | 0.00% | +0.64% | -11.69% | -.--% | ||
| 1.97 AUD | -0.51% | -0.51% | -24.23% | -.--% | ||
| 14.01 AUD | -1.27% | -2.64% | +9.03% | -.--% | ||
| 5.07 AUD | -0.98% | -1.93% | +4.75% | -.--% | ||
| 5.64 AUD | -3.92% | +1.08% | -37.68% | -.--% | ||
| 3.54 AUD | -1.39% | -6.35% | +1.43% | -.--% | ||
| 6.93 HKD | +2.97% | +0.58% | -5.84% | -.--% | ||
| 7.99 AUD | +0.76% | -4.88% | -6.44% | -.--% | ||
| 7.52 HKD | +1.90% | -7.50% | -8.52% | -.--% | ||
| 3.65 AUD | -1.08% | +0.83% | -3.95% | -.--% | ||
| 17.87 AUD | -0.45% | +1.36% | +12.11% | -.--% | ||
| 46.42 ZAR | +1.82% | +2.09% | +10.00% | -.--% | ||
| 11.76 HKD | 0.00% | -2.33% | -5.16% | -.--% | ||
| 1.49 AUD | +1.02% | -0.67% | -6.88% | -.--% | ||
| 17.41 AUD | +3.63% | +3.82% | +25.70% | -.--% | ||
| 28.21 AUD | -0.14% | +2.51% | -9.18% | -.--% | ||
| 11.41 BRL | -4.52% | +1.15% | -16.90% | -.--% | ||
| 12.38 BRL | -0.32% | -0.16% | -27.56% | -.--% | ||
| 61.21 AUD | -0.76% | -4.64% | +15.43% | -.--% | ||
| 26.34 AUD | +0.04% | -0.23% | +8.00% | -.--% | ||
| 8.97 AUD | 0.00% | 0.00% | +35.91% | -.--% | ||
| 35.89 AUD | -2.34% | -1.62% | -39.11% | -.--% | ||
| 4.64 AUD | -2.11% | -2.11% | +5.45% | -.--% | ||
| 6.55 AUD | -1.36% | +1.55% | -0.76% | -.--% | ||
| 17.39 AUD | +0.87% | -3.66% | +17.42% | -.--% | ||
| 7.65 AUD | +0.26% | -3.77% | +2.82% | -.--% | ||
| 4.88 AUD | -0.61% | +2.09% | -5.43% | -.--% | ||
| 3.39 AED | +3.04% | +3.35% | -8.38% | -.--% | ||
| 7.14 AUD | +7.21% | +5.93% | +26.15% | -.--% | ||
| 21.31 AUD | -1.11% | +0.28% | -16.37% | -.--% | ||
| 2.11 AED | +0.96% | -0.47% | -9.44% | -.--% | ||
| 3.99 AUD | -0.50% | -1.72% | -24.29% | -.--% | ||
| 6.18 AUD | +1.64% | +4.75% | +6.19% | -.--% | ||
| 14.03 EUR | -1.89% | -1.13% | -43.65% | -.--% | ||
| 2.4 HKD | +2.13% | -1.23% | +37.93% | -.--% | ||
| 16.5 AED | +0.30% | +0.61% | -4.62% | -.--% | ||
| 12.4 AUD | +0.65% | -1.20% | -9.56% | -.--% | ||
| 7.66 AUD | -0.13% | +0.52% | +0.79% | -.--% | ||
| 21.12 BRL | +2.71% | +1.39% | -20.45% | -.--% | ||
| 1.46 AED | -4.58% | -5.19% | -12.05% | -.--% | ||
| 3.19 AED | +1.27% | +4.59% | +1.92% | -.--% | ||
| 3.63 HKD | 0.00% | +1.97% | +16.72% | -.--% | ||
| 1,150 GBX | +0.88% | -0.86% | +9.11% | -.--% | ||
| 198.1 EUR | +0.81% | +0.81% | +11.98% | -.--% | ||
| 47.18 USD | +0.36% | +3.33% | -9.34% | -.--% | ||
| 16.22 EUR | +0.31% | -1.04% | -13.12% | -.--% | ||
| 27.35 HKD | +0.92% | -0.55% | +6.84% | -.--% | ||
ETF Ratings
 |
Description
| IE00B8GKDB10 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE All-World High Dividend Yield Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2013-05-20
|
| Factor | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- VHYL ETF
- Components Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD
