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 | ||
| 66.09 EUR | -0.10% |
|
+0.75% | +9.07% |
Composition of Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 198.7 USD | +0.85% | +2.59% | +16.80% | 1.81% | ||
| 1,735 USD | -3.77% | +3.31% | +55.39% | 1.78% | ||
| 111.7 USD | +2.16% | +1.54% | +11.76% | 1.49% | ||
| 147.8 USD | +1.46% | +1.60% | -5.72% | 1.40% | ||
| 353.4 USD | -0.12% | +1.60% | +1.99% | 1.28% | ||
| 167.7 USD | -0.53% | +0.76% | +14.42% | 1.28% | ||
| 94.9 CHF | +0.36% | -0.21% | -2.68% | 1.14% | ||
| 81,600 KRW | +0.49% | +6.67% | +3.95% | 1.07% | ||
| 129.7 USD | +1.31% | +0.23% | +18.94% | 1.02% | ||
| 172.1 USD | +0.45% | +3.34% | +11.07% | 1.01% | ||
| 156.6 USD | +2.16% | +2.49% | +5.01% | 0.95% | ||
| 166.7 USD | +0.12% | +2.05% | -1.86% | 0.86% | ||
| 39.99 USD | 0.00% | +1.86% | +18.77% | 0.86% | ||
| 62.18 USD | -0.72% | -1.29% | +5.52% | 0.85% | ||
| 3,122 JPY | +1.23% | 0.00% | +20.75% | 0.81% | ||
| 2,768 GBX | +0.71% | +1.60% | +7.62% | 0.80% | ||
| 253.8 USD | +1.20% | +0.04% | -14.40% | 0.80% | ||
| 94.33 CHF | +0.44% | +0.07% | +11.15% | 0.77% | ||
| 46.72 USD | +1.63% | +2.64% | -7.52% | 0.76% | ||
| 250 CHF | +0.08% | +1.71% | +2.25% | 0.74% | ||
| 12,398 GBX | +0.47% | +0.05% | +16.96% | 0.74% | ||
| 37.85 USD | +2.57% | +0.72% | -13.68% | 0.65% | ||
| 42.92 AUD | +0.40% | -0.65% | -14.86% | 0.64% | ||
| 27.74 USD | +1.20% | +0.33% | -3.65% | 0.60% | ||
| 215.5 USD | -5.12% | -1.07% | +48.98% | 0.60% | ||
| 40.24 USD | +0.40% | +1.16% | +6.74% | 0.59% | ||
| 697 GBX | +0.58% | +3.54% | +9.68% | 0.58% | ||
| 192.8 USD | -1.78% | -1.79% | +13.08% | 0.57% | ||
| 309.9 USD | +1.27% | +3.82% | +7.59% | 0.57% | ||
| 62.31 EUR | +0.86% | 0.00% | +1.15% | 0.55% | ||
| 173.9 USD | +1.98% | +2.84% | +6.34% | 0.55% | ||
| 101.2 USD | -0.04% | -0.76% | +7.57% | 0.54% | ||
| 141.5 CAD | -0.17% | -1.32% | +5.61% | 0.53% | ||
| 170.3 EUR | +1.25% | -0.29% | +0.25% | 0.52% | ||
| 111.3 USD | +1.75% | +0.40% | -4.08% | 0.51% | ||
| 127.7 AUD | -0.01% | +1.75% | +14.20% | 0.48% | ||
| 458 USD | +0.14% | +2.62% | +18.74% | 0.46% | ||
| 72.46 USD | +2.87% | -0.98% | +19.30% | 0.45% | ||
| 4,433 GBX | 0.00% | +0.41% | +16.66% | 0.45% | ||
| 105.1 USD | +0.29% | +0.04% | +24.88% | 0.45% | ||
| 18.11 USD | +0.33% | +2.49% | +7.93% | 0.44% | ||
| 782.8 USD | -0.10% | +1.70% | -3.57% | 0.44% | ||
| 73.93 CAD | -0.05% | -0.84% | -13.65% | 0.44% | ||
| 136.9 USD | +1.99% | +1.47% | -12.95% | 0.42% | ||
| 97.44 USD | -0.13% | +2.34% | +4.49% | 0.41% | ||
| 80.17 USD | +0.53% | -1.82% | -2.68% | 0.40% | ||
| 88.11 EUR | +1.49% | +0.20% | -1.84% | 0.40% | ||
| 260 EUR | +0.74% | +1.44% | +7.46% | 0.39% | ||
| 41.04 USD | +0.56% | -1.06% | -20.02% | 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
