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

ETF

VGWD

IE00B8GKDB10

Real-time BOERSE MUENCHEN 07:37:56 03/06/2024 pm IST 5-day change 1st Jan Change
61.57 EUR +0.08% Intraday chart for Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD -0.11% +8.42%

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

Weight
201.4 USD -0.58%+0.93%+18.37%1.81%
1,330 USD +0.08%-5.49%+19.59%1.78%
115.5 USD -1.53%+0.66%+15.64%1.49%
148.4 USD +1.15%+2.46%-5.62%1.40%
330.8 USD -1.23%+0.56%-4.62%1.28%
165.7 USD +0.68%+1.67%+13.16%1.28%
96.27 CHF +0.74%+4.09%-1.40%1.14%
73,500 KRW -.--%-3.16%-6.37%1.07%
128.3 USD +2.17%+1.26%+17.12%1.02%
162.6 USD +0.85%+4.22%+4.47%1.01%
159.8 USD -1.54%+0.48%+7.14%0.95%
172.7 USD -0.10%-0.46%+1.61%0.86%
39.76 USD -0.59%+1.12%+18.09%0.86%
63 USD +0.10%+1.86%+6.86%0.85%
3,341 JPY -1.76%-3.16%+28.97%0.81%
2,798 GBX -0.50%+0.90%+9.10%0.80%
258 USD +0.31%+1.12%-13.53%0.80%
92.86 CHF -0.33%+1.11%+9.64%0.77%
46.56 USD +0.14%+0.48%-7.96%0.76%
231.6 CHF +0.28%+0.78%-5.24%0.74%
12,344 GBX +1.26%+2.56%+16.38%0.74%
59.57 USD -0.58%+0.03%+20.89%0.67%
39.62 USD -1.02%+2.59%-9.83%0.65%
44.81 AUD +0.67%-0.75%-11.11%0.64%
29.34 USD +2.36%+3.00%+1.25%0.60%
208.2 USD +2.01%-2.24%+44.03%0.60%
41.36 USD +0.50%+4.70%+9.31%0.59%
694.3 GBX -0.30%+0.97%+9.32%0.58%
195.1 USD +0.07%-2.99%+13.60%0.57%
310.7 USD +1.57%+3.11%+7.46%0.57%
66.04 EUR -1.45%-0.56%+7.19%0.55%
165.3 USD -0.94%-2.51%+1.14%0.55%
102 USD +0.63%+2.20%+8.68%0.54%
148.6 CAD -0.26%+2.87%+10.66%0.53%
178.4 EUR +1.19%-0.41%+4.86%0.52%
114.8 USD -1.40%-3.47%-1.07%0.51%
121.3 AUD +1.46%+0.99%+8.49%0.48%
453.6 USD -0.64%-1.36%+17.57%0.46%
78.5 USD -1.27%+1.63%+29.72%0.45%
4,324 GBX +1.05%+1.60%+13.79%0.45%
107.9 USD +0.10%+2.34%+28.35%0.45%
18.24 USD +0.08%+5.56%+8.64%0.44%
772.6 USD +0.07%+0.04%-4.93%0.44%
76.15 CAD -0.07%-1.13%-11.12%0.44%
138.8 USD -0.06%+1.00%-11.62%0.42%
97.92 USD +0.09%-0.97%+4.78%0.41%
82.28 USD +1.12%+0.43%-0.04%0.40%
90.24 EUR +0.53%+0.43%+0.55%0.40%
270.2 EUR +0.73%+1.39%+11.55%0.39%
42.16 USD +2.62%+3.09%-18.65%0.39%
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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
20/05/2013
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 4,086 M€
AuM 1M 4,068 M€
AuM 3 months 3,821 M€
AuM 6 months 3,403 M€
AuM 12 months 3,166 M€
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