Components Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
ETF
VGWE
IE00BK5BR626
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
66.24 EUR | -0.06% |
|
+0.82% | +9.77% |
Composition of Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
196.3 USD | -1.19% | +1.30% | +15.40% | 1.81% | ||
1,659 USD | -4.38% | -4.40% | +48.59% | 1.78% | ||
110.8 USD | -0.88% | +1.51% | +10.78% | 1.49% | ||
148.8 USD | +0.66% | +2.21% | -5.10% | 1.40% | ||
355.8 USD | +0.67% | +2.58% | +2.67% | 1.28% | ||
168.3 USD | +0.35% | +0.88% | +14.82% | 1.28% | ||
94.6 CHF | +0.96% | -0.50% | -2.96% | 1.14% | ||
80,000 KRW | -1.96% | +0.50% | +1.91% | 1.07% | ||
130.7 USD | +0.81% | +0.96% | +19.90% | 1.02% | ||
170.4 USD | -1.01% | +1.07% | +9.95% | 1.01% | ||
155.3 USD | -0.87% | +1.78% | +4.10% | 0.95% | ||
167.3 USD | +0.36% | +2.12% | -1.51% | 0.86% | ||
39.49 USD | -1.25% | +0.64% | +17.29% | 0.86% | ||
62.77 USD | +0.95% | +0.35% | +6.52% | 0.85% | ||
3,150 JPY | +2.47% | +3.75% | +21.60% | 0.81% | ||
2,792 GBX | +0.56% | +2.37% | +8.52% | 0.80% | ||
259.4 USD | +2.20% | +2.29% | -12.52% | 0.80% | ||
95.54 CHF | +1.64% | +2.10% | +12.53% | 0.77% | ||
47.29 USD | +1.22% | +3.52% | -6.39% | 0.76% | ||
253.8 CHF | +0.42% | +3.30% | +3.72% | 0.74% | ||
12,436 GBX | -0.29% | +0.08% | +17.34% | 0.74% | ||
38.48 USD | +1.66% | +2.78% | -12.25% | 0.65% | ||
42.43 AUD | -0.82% | -0.26% | -15.83% | 0.64% | ||
27.74 USD | 0.00% | +0.76% | -3.65% | 0.60% | ||
212.5 USD | -1.36% | -1.30% | +46.95% | 0.60% | ||
40.24 USD | 0.00% | +1.44% | +6.74% | 0.59% | ||
692.8 GBX | +1.32% | +1.39% | +8.97% | 0.58% | ||
195.5 USD | +1.44% | +0.84% | +14.71% | 0.57% | ||
308.2 USD | -0.56% | +3.19% | +6.99% | 0.57% | ||
62.19 EUR | +0.68% | +0.31% | +0.96% | 0.55% | ||
172.5 USD | -0.84% | +1.92% | +5.45% | 0.55% | ||
99.92 USD | -1.26% | -2.23% | +6.21% | 0.54% | ||
142 CAD | +0.36% | -0.59% | +5.99% | 0.53% | ||
170.2 EUR | +1.21% | +1.32% | +0.24% | 0.52% | ||
111.3 USD | +0.01% | +1.78% | -4.08% | 0.51% | ||
126.8 AUD | -0.69% | +1.04% | +13.42% | 0.48% | ||
450.2 USD | -1.72% | +0.83% | +16.70% | 0.46% | ||
72.81 USD | +0.48% | -0.34% | +19.87% | 0.45% | ||
4,428 GBX | -0.12% | -0.14% | +16.53% | 0.45% | ||
105.6 USD | +0.51% | +1.32% | +25.52% | 0.45% | ||
18.4 USD | +1.60% | +4.31% | +9.65% | 0.44% | ||
787.6 USD | +0.61% | +2.37% | -2.98% | 0.44% | ||
73.96 CAD | +0.04% | -0.76% | -13.62% | 0.44% | ||
136.6 USD | -0.20% | +0.70% | -13.12% | 0.42% | ||
96.16 USD | -1.31% | +0.69% | +3.12% | 0.41% | ||
81.64 USD | +1.83% | +0.74% | -0.90% | 0.40% | ||
89.68 EUR | +2.35% | +2.28% | -0.10% | 0.40% | ||
259.8 EUR | +0.10% | +1.72% | +7.46% | 0.39% | ||
41.93 USD | +2.17% | +1.77% | -18.28% | 0.39% | ||
Description
IE00BK5BR626 | |
---|---|
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 |
24/09/2019
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 624 M€ |
---|---|
AuM 1M | 595 M€ |
AuM 3 months | 571 M€ |
AuM 6 months | 508 M€ |
AuM 12 months | 432 M€ |
- Stock Market
- ETF
- VGWE ETF
- Components Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD