Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.59 EUR | +0.28% | +0.85% | +8.82% |
Composition of Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
16.98 AUD | +1.13% | +3.41% | +5.40% | -.--% | ||
41.2 EUR | +0.19% | -10.90% | +3.60% | -.--% | ||
1.92 USD | -1.03% | +4.35% | -20.00% | -.--% | ||
26.12 EUR | -0.99% | -2.76% | -8.54% | -.--% | ||
2.13 AUD | -2.74% | +3.90% | -18.08% | -.--% | ||
14.58 AUD | +0.41% | +3.33% | +13.46% | -.--% | ||
5.17 AUD | +0.19% | +6.16% | +6.82% | -.--% | ||
6.87 AUD | +0.15% | -1.72% | -24.09% | -.--% | ||
3.83 AUD | -0.26% | +3.79% | +9.74% | -.--% | ||
6.9 HKD | +0.15% | +3.45% | -6.25% | -.--% | ||
8.58 AUD | +0.47% | +4.13% | +0.47% | -.--% | ||
9.04 HKD | -2.06% | +0.78% | +9.98% | -.--% | ||
3.77 AUD | +1.07% | +2.45% | -0.79% | -.--% | ||
18.27 AUD | +0.05% | -0.27% | +14.62% | -.--% | ||
41.43 ZAR | -0.91% | +3.45% | -1.82% | -.--% | ||
11.58 HKD | -1.70% | -2.85% | -6.61% | -.--% | ||
1.585 AUD | -2.76% | -5.37% | -0.94% | -.--% | ||
16.53 AUD | +0.85% | +3.90% | +19.35% | -.--% | ||
27.21 AUD | +0.37% | -1.77% | -12.40% | -.--% | ||
11.56 BRL | -3.26% | 0.00% | -15.80% | -.--% | ||
12.95 BRL | -0.77% | +2.21% | -24.22% | -.--% | ||
59.87 AUD | +0.60% | +2.82% | +12.90% | -.--% | ||
27.15 AUD | +0.89% | +2.30% | +11.32% | -.--% | ||
8.95 AUD | +0.11% | +0.56% | +35.61% | -.--% | ||
39.22 AUD | +2.27% | +1.32% | -33.46% | -.--% | ||
4.7 AUD | -2.08% | -2.08% | +6.82% | -.--% | ||
7.19 AUD | +0.98% | +0.56% | +8.94% | -.--% | ||
18.58 AUD | +0.92% | +4.38% | +25.46% | -.--% | ||
8.03 AUD | -0.86% | -0.37% | +7.93% | -.--% | ||
4.99 AUD | -0.20% | +0.40% | -3.29% | -.--% | ||
3.37 AED | +0.60% | +4.01% | -8.92% | -.--% | ||
6.56 AUD | +1.23% | +5.81% | +15.90% | -.--% | ||
22.03 AUD | +0.36% | +1.76% | -13.54% | -.--% | ||
2.11 AED | -0.94% | -1.40% | -9.44% | -.--% | ||
4.58 AUD | +0.66% | -1.08% | -13.09% | -.--% | ||
5.55 AUD | +0.54% | +0.54% | -4.64% | -.--% | ||
16.43 EUR | -1.85% | -9.38% | -34.02% | -.--% | ||
2.78 HKD | +4.12% | +11.65% | +59.77% | -.--% | ||
16.1 AED | +1.26% | +3.54% | -6.94% | -.--% | ||
12.8 AUD | -0.31% | +2.32% | -6.64% | -.--% | ||
7.55 AUD | +0.40% | -1.05% | -0.66% | -.--% | ||
21.35 BRL | +3.82% | +1.81% | -19.59% | -.--% | ||
1.54 AED | -1.91% | +0.65% | -7.23% | -.--% | ||
3.01 AED | -0.99% | -7.10% | -3.83% | -.--% | ||
3.78 HKD | -0.53% | +0.80% | +21.54% | -.--% | ||
1,153 GBX | +0.35% | +0.96% | +9.39% | -.--% | ||
201.4 EUR | +0.60% | +0.90% | +13.85% | -.--% | ||
44.55 USD | +2.04% | -2.92% | -14.39% | -.--% | ||
16.91 EUR | -1.23% | -0.06% | -9.43% | -.--% | ||
28.55 HKD | +1.24% | +5.16% | +11.52% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- VHYL ETF
- Components Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD