VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF ACCUMULATING - USD Components Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
ETF
VGWE
IE00BK5BR626
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.69 EUR | +0.17% |
|
-0.20% | +8.85% |
Composition of Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 200 USD | +1.54% | -1.32% | +17.55% | 1.81% | ||
| 1,407 USD | +0.38% | +5.88% | +26.01% | 1.78% | ||
| 112.8 USD | -1.07% | -3.85% | +12.77% | 1.49% | ||
| 147.1 USD | +0.45% | +0.28% | -6.16% | 1.40% | ||
| 327 USD | -1.23% | -2.34% | -5.63% | 1.28% | ||
| 167.1 USD | -0.84% | +1.53% | +14.00% | 1.28% | ||
| 98.02 CHF | -0.33% | +2.57% | +0.52% | 1.14% | ||
| 77,300 KRW | -0.13% | +5.17% | -1.53% | 1.07% | ||
| 130.7 USD | +0.11% | +4.09% | +19.86% | 1.02% | ||
| 169.4 USD | +0.50% | +5.07% | +9.32% | 1.01% | ||
| 156.1 USD | +0.10% | -3.83% | +4.64% | 0.95% | ||
| 171 USD | -0.47% | -1.08% | +0.71% | 0.86% | ||
| 39.78 USD | +0.81% | -0.53% | +18.15% | 0.86% | ||
| 63.91 USD | -0.37% | +1.56% | +8.45% | 0.85% | ||
| 3,219 JPY | -1.65% | -5.35% | +24.26% | 0.81% | ||
| 2,732 GBX | -0.15% | -2.81% | +6.26% | 0.80% | ||
| 256.2 USD | -1.73% | -1.04% | -13.59% | 0.80% | ||
| 94.95 CHF | -0.04% | +1.91% | +11.88% | 0.77% | ||
| 45.84 USD | -0.84% | -1.42% | -9.26% | 0.76% | ||
| 242.6 CHF | +1.89% | +5.02% | -0.78% | 0.74% | ||
| 12,556 GBX | -0.27% | +3.00% | +18.45% | 0.74% | ||
| 58.36 USD | +1.09% | -2.60% | +18.57% | 0.67% | ||
| 38.96 USD | -0.28% | -2.67% | -11.15% | 0.65% | ||
| 44.53 AUD | +1.09% | +0.04% | -11.66% | 0.64% | ||
| 28.58 USD | -0.76% | -0.28% | -0.73% | 0.60% | ||
| 206.6 USD | -1.35% | +1.26% | +42.86% | 0.60% | ||
| 40.94 USD | -0.94% | -0.51% | +8.59% | 0.59% | ||
| 694.6 GBX | +0.35% | -0.26% | +9.30% | 0.58% | ||
| 195.6 USD | -0.32% | +0.31% | +14.75% | 0.57% | ||
| 305 USD | -0.22% | -0.27% | +5.90% | 0.57% | ||
| 64.94 EUR | -0.05% | -3.09% | +5.42% | 0.55% | ||
| 170 USD | +1.08% | +1.89% | +3.95% | 0.55% | ||
| 103.6 USD | -0.60% | +2.20% | +10.13% | 0.54% | ||
| 146.4 CAD | -0.52% | -1.77% | +9.22% | 0.53% | ||
| 174.4 EUR | -0.71% | -1.03% | +2.66% | 0.52% | ||
| 112 USD | -0.18% | -3.85% | -3.51% | 0.51% | ||
| 125.6 AUD | +0.56% | +5.03% | +12.30% | 0.48% | ||
| 454.9 USD | -0.70% | -0.35% | +17.92% | 0.46% | ||
| 75.39 USD | -1.71% | -5.79% | +24.12% | 0.45% | ||
| 4,396 GBX | +0.16% | +2.73% | +15.68% | 0.45% | ||
| 108.1 USD | -0.06% | +0.28% | +28.49% | 0.45% | ||
| 18.1 USD | -0.98% | -0.66% | +7.87% | 0.44% | ||
| 768.7 USD | -0.61% | -0.43% | -5.31% | 0.44% | ||
| 76.45 CAD | -0.20% | +0.33% | -10.71% | 0.44% | ||
| 137.6 USD | +0.06% | -0.93% | -12.46% | 0.42% | ||
| 97.14 USD | +0.30% | -0.72% | +4.17% | 0.41% | ||
| 84.07 USD | +2.10% | +3.32% | +2.05% | 0.40% | ||
| 91.13 EUR | +0.13% | +1.53% | +1.53% | 0.40% | ||
| 261.5 EUR | -0.91% | -2.53% | +8.08% | 0.39% | ||
| 41.48 USD | +1.47% | +0.95% | -19.16% | 0.39% | ||
ETF Ratings
 |
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
