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

ETF

VHYL

IE00B8GKDB10

Market Closed - Swiss Exchange 09:25:02 25/06/2024 am IST 5-day change 1st Jan Change
61.51 EUR +0.82% Intraday chart for Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD +1.48% +9.16%

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

Weight
17.19 AUD +0.53%-0.35%+6.70%-.--%
39.66 EUR +1.17%+2.27%-0.28%-.--%
1.89 USD +0.53%+1.61%-21.25%-.--%
25.78 EUR +2.87%+5.05%-9.73%-.--%
1.965 AUD -0.76%+1.03%-24.42%-.--%
14.51 AUD +1.19%-0.27%+12.92%-.--%
5.19 AUD +0.78%-0.19%+7.23%-.--%
5.74 AUD +0.88%-5.12%-36.57%-.--%
3.72 AUD +0.81%-1.06%+6.59%-.--%
6.84 HKD +0.74%-1.72%-7.07%-.--%
8.34 AUD -0.60%-0.83%-2.34%-.--%
7.61 HKD -3.67%-11.10%-7.42%-.--%
3.69 AUD +0.82%+1.37%-2.89%-.--%
17.96 AUD +0.79%-0.44%+12.67%-.--%
45.89 ZAR +0.92%+2.96%+8.74%-.--%
11.8 HKD +0.17%0.00%-4.84%-.--%
1.5 AUD +1.69%-1.96%-6.25%-.--%
17.1 AUD +2.76%+3.76%+23.47%-.--%
27.96 AUD +3.67%+3.79%-9.98%-.--%
11.32 BRL -5.27%+0.71%-17.55%-.--%
12.44 BRL +0.32%-4.09%-27.21%-.--%
63.53 AUD +1.28%-1.52%+19.80%-.--%
26.35 AUD -0.75%-2.91%+8.04%-.--%
8.97 AUD 0.00%0.00%+35.91%-.--%
37.65 AUD +1.13%+2.00%-36.12%-.--%
4.79 AUD +0.21%+2.35%+8.86%-.--%
6.6 AUD +3.61%+3.61%0.00%-.--%
17.81 AUD +1.37%-3.05%+20.26%-.--%
7.7 AUD +0.13%+0.52%+3.49%-.--%
4.79 AUD +0.21%+2.79%-7.17%-.--%
3.3 AED 0.00%+0.30%-10.81%-.--%
6.76 AUD +1.20%+0.90%+19.43%-.--%
21.27 AUD +1.00%-0.14%-16.52%-.--%
2.11 AED 0.00%-0.47%-9.44%-.--%
4 AUD +1.27%-2.91%-24.10%-.--%
6.1 AUD +1.84%+9.52%+4.81%-.--%
14.82 EUR +4.44%+10.02%-40.48%-.--%
2.41 HKD +0.42%-1.63%+38.51%-.--%
16.35 AED +0.62%-0.30%-5.49%-.--%
12.81 AUD +1.03%+1.83%-6.56%-.--%
7.63 AUD +1.73%+3.81%+0.39%-.--%
21.3 BRL +3.58%+3.15%-19.77%-.--%
1.54 AED 0.00%+0.65%-7.23%-.--%
3.03 AED 0.00%+1.34%-3.19%-.--%
3.62 HKD +2.55%+1.40%+16.40%-.--%
1,161 GBX +0.09%+3.29%+10.15%-.--%
196.8 EUR +0.15%+3.74%+11.25%-.--%
47.48 USD +3.99%+8.82%-8.76%-.--%
16.59 EUR +1.22%+2.85%-11.14%-.--%
27.2 HKD -2.68%+1.30%+6.25%-.--%
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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
21/05/2013
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 4,260 M€
AuM 1M 4,051 M€
AuM 3 months 3,898 M€
AuM 6 months 3,644 M€
AuM 12 months 3,212 M€
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  4. Components Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD