Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.99 EUR | +0.75% | -1.10% | +7.44% |
Composition of Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | -.--% | ||
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 |
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