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

ETF

VGWD

IE00B8GKDB10

Market Closed - Börse Stuttgart 01:26:36 15/06/2024 am IST 5-day change 1st Jan Change
60.38 EUR -0.23% Intraday chart for Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD -1.74% +6.57%

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

Weight
16.99 AUD -0.12%+0.06%+5.46%-.--%
39.06 EUR -0.56%-5.19%-1.79%-.--%
1.91 USD +1.06%-0.52%-20.42%-.--%
24.62 EUR -1.83%-5.74%-13.80%-.--%
1.955 AUD -4.63%-8.22%-24.81%-.--%
14.12 AUD -0.91%-3.16%+9.88%-.--%
5.19 AUD +1.17%+0.39%+7.23%-.--%
6.04 AUD -3.51%-12.08%-33.26%-.--%
3.72 AUD -1.59%-2.87%+6.59%-.--%
6.91 HKD -0.29%+0.14%-6.11%-.--%
8.35 AUD -0.36%-2.68%-2.22%-.--%
8.59 HKD +0.94%-4.98%+4.50%-.--%
3.65 AUD -0.27%-3.18%-3.95%-.--%
18 AUD -0.50%-1.48%+12.92%-.--%
44.57 ZAR +6.30%+7.58%+5.62%-.--%
11.76 HKD -2.49%+1.55%-5.16%-.--%
1.595 AUD -1.24%+0.63%-0.31%-.--%
16.39 AUD -0.49%-0.85%+18.34%-.--%
27.26 AUD -1.02%+0.18%-12.23%-.--%
11.24 BRL -5.94%-2.77%-18.14%-.--%
12.83 BRL +1.02%-0.93%-24.93%-.--%
63.28 AUD +0.94%+5.70%+19.33%-.--%
26.47 AUD -1.93%-2.50%+8.53%-.--%
8.96 AUD 0.00%+0.11%+35.76%-.--%
37.45 AUD -1.65%-4.51%-36.46%-.--%
4.59 AUD -0.86%-2.34%+4.32%-.--%
6.56 AUD -1.35%-8.76%-0.61%-.--%
18.31 AUD -0.16%-1.45%+23.63%-.--%
7.7 AUD 0.00%-4.11%+3.49%-.--%
4.65 AUD -1.06%-6.81%-9.88%-.--%
3.29 AED -0.90%-2.37%-11.08%-.--%
6.59 AUD +0.15%+0.46%+16.43%-.--%
21.55 AUD -0.23%-2.18%-15.42%-.--%
2.11 AED +2.43%0.00%-9.44%-.--%
4.15 AUD -6.95%-9.39%-21.25%-.--%
5.39 AUD -1.28%-2.88%-7.39%-.--%
13.63 EUR -2.85%-17.04%-45.26%-.--%
2.52 HKD +1.20%-9.35%+44.83%-.--%
16.25 AED +0.31%+0.93%-6.07%-.--%
12.5 AUD -0.40%-2.34%-8.83%-.--%
7.47 AUD -0.13%-1.06%-1.71%-.--%
20.82 BRL +1.25%-2.48%-21.58%-.--%
1.52 AED 0.00%-1.30%-8.43%-.--%
3.01 AED 0.00%0.00%-3.83%-.--%
3.66 HKD -1.08%-3.17%+17.68%-.--%
1,113 GBX -0.09%-3.47%+5.60%-.--%
190 EUR -2.26%-5.66%+7.41%-.--%
43 USD -1.85%-3.48%-17.37%-.--%
15.82 EUR -2.65%-6.45%-15.27%-.--%
29.25 HKD +4.09%+2.45%+14.26%-.--%
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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. VGWD ETF
  4. Components Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD