VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF ACCUMULATING - USD Components Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
ETF
VHYA
IE00BK5BR626
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.73 USD | +0.50% |
|
+0.62% | +4.38% |
Composition of Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190.5 USD | -0.60% | -1.54% | +12.00% | 1.81% | ||
| 1,278 USD | +3.19% | -4.91% | +14.50% | 1.78% | ||
| 116 USD | -0.21% | -1.66% | +16.02% | 1.49% | ||
| 149.3 USD | -0.43% | +2.14% | -4.77% | 1.40% | ||
| 342.8 USD | +2.18% | +2.32% | -1.07% | 1.28% | ||
| 164.5 USD | +0.38% | +1.97% | +12.23% | 1.28% | ||
| 91.72 CHF | -0.11% | -1.06% | -5.94% | 1.14% | ||
| 77,600 KRW | -0.51% | +1.17% | -1.15% | 1.07% | ||
| 127.5 USD | -0.58% | -2.80% | +16.97% | 1.02% | ||
| 163.8 USD | +1.85% | +2.61% | +5.69% | 1.01% | ||
| 160.2 USD | -0.30% | -3.40% | +7.43% | 0.95% | ||
| 176.2 USD | +0.40% | +0.32% | +3.72% | 0.86% | ||
| 37.24 USD | +0.98% | -1.56% | +10.60% | 0.86% | ||
| 62.18 USD | +0.30% | +0.70% | +5.51% | 0.85% | ||
| 3,581 JPY | -0.67% | +2.02% | +38.24% | 0.81% | ||
| 2,858 GBX | -0.50% | -1.55% | +11.16% | 0.80% | ||
| 270.3 USD | -1.09% | -1.02% | -8.84% | 0.80% | ||
| 87.97 CHF | -1.01% | -1.71% | +3.65% | 0.77% | ||
| 47.12 USD | +0.71% | -1.55% | -6.73% | 0.76% | ||
| 217.3 CHF | +1.49% | -1.67% | -11.12% | 0.74% | ||
| 12,050 GBX | -0.87% | +0.52% | +13.68% | 0.74% | ||
| 59.94 USD | +0.18% | +0.05% | +21.78% | 0.67% | ||
| 38.69 USD | +0.86% | +0.31% | -11.77% | 0.65% | ||
| 42.41 AUD | +0.07% | -1.71% | -15.87% | 0.64% | ||
| 27.81 USD | +0.40% | +9.49% | -3.40% | 0.60% | ||
| 179.6 USD | -0.26% | +8.44% | +24.21% | 0.60% | ||
| 38.89 USD | -0.10% | -1.99% | +3.16% | 0.59% | ||
| 705.5 GBX | +0.07% | +6.31% | +11.01% | 0.58% | ||
| 178.9 USD | +1.77% | +0.81% | +4.96% | 0.57% | ||
| 311.3 USD | +11.82% | +15.30% | +8.08% | 0.57% | ||
| 66.36 EUR | -0.73% | -4.49% | +7.73% | 0.55% | ||
| 165.7 USD | +0.62% | -0.85% | +1.32% | 0.55% | ||
| 97.41 USD | +0.10% | +2.52% | +3.54% | 0.54% | ||
| 138.4 CAD | +1.94% | +3.16% | +3.27% | 0.53% | ||
| 177.6 EUR | +1.38% | 0.00% | +4.53% | 0.52% | ||
| 122.2 USD | -0.02% | -6.15% | +5.31% | 0.51% | ||
| 115.2 AUD | +0.20% | +1.98% | +3.07% | 0.48% | ||
| 438.1 USD | +1.29% | +2.47% | +13.58% | 0.46% | ||
| 70.14 USD | +1.87% | +6.29% | +15.48% | 0.45% | ||
| 4,188 GBX | +0.19% | +1.33% | +10.21% | 0.45% | ||
| 101.4 USD | -0.48% | -0.01% | +20.51% | 0.45% | ||
| 16.85 USD | +0.18% | +0.60% | +0.42% | 0.44% | ||
| 763.9 USD | +0.91% | +0.14% | -5.90% | 0.44% | ||
| 74.8 CAD | -5.84% | -7.88% | -12.64% | 0.44% | ||
| 146.4 USD | -0.54% | -0.79% | -6.87% | 0.42% | ||
| 93.64 USD | +1.07% | +0.87% | +0.42% | 0.41% | ||
| 81.69 USD | +0.95% | +2.45% | -0.84% | 0.40% | ||
| 91.3 EUR | -0.65% | +0.08% | +1.72% | 0.40% | ||
| 264.2 EUR | -1.20% | -0.49% | +9.20% | 0.39% | ||
| 43.99 USD | +0.66% | -1.92% | -14.27% | 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 ( 28/03/2024 )
| AuM (EUR) | 600 M€ |
|---|---|
| AuM 1M | 571 M€ |
| AuM 3 months | 535 M€ |
| AuM 6 months | 514 M€ |
| AuM 12 months | 426 M€ |
- Stock Market
- ETF
- VHYA ETF
- Components Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
