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

ETF

VHYL

IE00B8GKDB10

Market Closed - Swiss Exchange 23:55:01 2024-06-19 EDT 5-day change 1st Jan Change
60.99 EUR +0.75% Intraday chart for Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD -1.10% +7.44%

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

Weight
17.17 AUD -1.15%+1.18%+6.58%-.--%
39.58 EUR +1.12%+0.76%-0.48%-.--%
1.87 USD -0.53%-0.53%-22.08%-.--%
25.44 EUR +2.17%+1.44%-10.92%-.--%
1.95 AUD -0.76%-4.88%-25.00%-.--%
14.49 AUD -0.28%+2.69%+12.76%-.--%
5.22 AUD +0.58%+2.96%+7.85%-.--%
5.86 AUD -2.17%-9.71%-35.25%-.--%
3.84 AUD +0.26%+1.59%+10.03%-.--%
7 HKD -0.43%+1.74%-4.89%-.--%
8.38 AUD -0.48%+0.60%-1.87%-.--%
8.29 HKD -0.60%-2.81%+0.85%-.--%
3.63 AUD +1.40%-1.09%-4.47%-.--%
17.87 AUD -0.67%-1.54%+12.11%-.--%
46.96 ZAR +0.64%+12.86%+11.28%-.--%
11.86 HKD 0.00%-0.34%-4.35%-.--%
1.47 AUD +0.34%-8.12%-8.12%-.--%
16.71 AUD +1.21%+1.27%+20.65%-.--%
27.25 AUD -0.11%-1.94%-12.27%-.--%
11.23 BRL -0.35%+1.26%-18.21%-.--%
12.44 BRL +0.48%-1.97%-27.21%-.--%
64.58 AUD -0.25%+6.13%+21.78%-.--%
26.76 AUD +0.26%+0.38%+9.72%-.--%
8.97 AUD 0.00%+0.11%+35.91%-.--%
36.48 AUD +0.44%-4.10%-38.11%-.--%
4.69 AUD -0.64%+1.30%+6.59%-.--%
6.43 AUD +1.26%-6.68%-2.58%-.--%
17.65 AUD +0.34%-3.66%+19.18%-.--%
7.75 AUD +1.17%+0.52%+4.17%-.--%
4.69 AUD +0.86%-0.64%-9.11%-.--%
3.29 AED 0.00%-0.60%-11.08%-.--%
6.71 AUD -0.30%+2.13%+18.55%-.--%
21.3 AUD +0.19%-0.70%-16.41%-.--%
2.12 AED 0.00%+1.92%-9.01%-.--%
4.11 AUD -0.48%-7.43%-22.01%-.--%
5.76 AUD +1.05%+6.47%-1.03%-.--%
14.77 EUR +2.07%+5.27%-40.68%-.--%
2.46 HKD +0.41%-1.20%+41.38%-.--%
16.5 AED +0.61%+2.48%-4.62%-.--%
12.59 AUD -0.63%+1.04%-8.17%-.--%
7.46 AUD +0.40%-0.67%-1.84%-.--%
20.57 BRL +0.03%-0.72%-22.52%-.--%
1.5 AED -1.96%-1.96%-9.64%-.--%
3 AED +0.33%-1.32%-4.15%-.--%
3.55 HKD -2.47%-3.01%+14.15%-.--%
1,158 GBX +0.78%+3.95%+9.87%-.--%
197.6 EUR +0.66%+1.65%+11.70%-.--%
45.64 USD +2.69%+4.02%-12.43%-.--%
16.97 EUR +1.68%+4.43%-9.11%-.--%
28.8 HKD +1.95%+6.08%+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