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

ETF

VHYL

IE00B8GKDB10

Market Closed - Borsa Italiana 09:14:59 07/06/2024 pm IST 5-day change 1st Jan Change
61.59 EUR +0.28% Intraday chart for Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD +0.85% +8.82%

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

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%-.--%
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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€
  1. Stock Market
  2. ETF
  3. VHYL ETF
  4. Components Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD