Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD Stock

ETF

VHYA

IE00BK5BR626

Delayed London S.E. 10:16:19 2024-06-28 EDT 5-day change 1st Jan Change
56.18 GBX +0.68% Intraday chart for Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD +0.39% +7.12%
Dynamic Chart

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
201.5 USD +1.15%+2.22%+17.96%1.81%
1,634 USD +2.97%-1.77%+45.96%1.78%
115.2 USD +0.30%+3.85%+15.04%1.49%
146 USD +0.17%-1.83%-6.84%1.40%
343.8 USD +0.68%-3.60%-1.02%1.28%
166.7 USD +0.05%-0.93%+13.76%1.28%
92.04 CHF -0.11%-1.94%-5.77%1.14%
81,600 KRW +0.37%0.00%+3.95%1.07%
130.3 USD +0.39%-0.25%+19.60%1.02%
169.4 USD +0.27%-0.76%+9.11%1.01%
See all (1847)
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Date Price Change Volume
24-06-28 56.18 +0.68% 6 548
24-06-27 55.8 -0.11% 6,766
24-06-26 55.86 -0.28% 13,155
24-06-25 56.02 -0.47% 6,136
24-06-24 56.28 +0.57% 10,204

Delayed Quote London S.E.

Last update June 28, 2024 at 10:16 am

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ETF Ratings

Description

IE00BK5BR626
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-09-23
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 624 M€
AuM 1M 595 M€
AuM 3 months 571 M€
AuM 6 months 508 M€
AuM 12 months 432 M€
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