Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
121.2 USD | +0.92% | -.--% | -.--% |
Composition of Vanguard High Dividend Yield ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
194.7 USD | -2.46% | -2.33% | +14.36% | 3.48% | ||
1,461 USD | +1.39% | +9.52% | +30.57% | 3.41% | ||
112.2 USD | -0.82% | -0.44% | +12.20% | 2.87% | ||
146.7 USD | -0.32% | -0.83% | -6.49% | 2.68% | ||
334.5 USD | +0.59% | +1.76% | -3.61% | 2.46% | ||
167 USD | -0.22% | -0.12% | +13.83% | 2.45% | ||
131.7 USD | +0.14% | +2.18% | +20.64% | 1.96% | ||
168.2 USD | -1.34% | +3.47% | +8.26% | 1.94% | ||
156.2 USD | -0.37% | +0.05% | +4.73% | 1.77% | ||
165.2 USD | -0.40% | -5.13% | -2.87% | 1.66% | ||
38.84 USD | -2.10% | -2.26% | +15.19% | 1.64% | ||
63.54 USD | -0.07% | -0.79% | +7.64% | 1.63% | ||
66.49 USD | -0.70% | -0.23% | +26.44% | 1.60% | ||
254 USD | +0.08% | -3.43% | -14.44% | 1.53% | ||
30.9 USD | -0.05% | +2.75% | -38.60% | 1.50% | ||
45.82 USD | -0.07% | -3.62% | -9.53% | 1.45% | ||
57.38 USD | -0.96% | -2.25% | +16.58% | 1.28% | ||
38.36 USD | -1.12% | -3.08% | -12.57% | 1.24% | ||
28.02 USD | -0.16% | -4.93% | -2.62% | 1.15% | ||
209 USD | -0.18% | +2.07% | +44.24% | 1.14% | ||
40.34 USD | -0.16% | -2.97% | +6.96% | 1.12% | ||
197.3 USD | -0.18% | +1.92% | +15.57% | 1.10% | ||
301.4 USD | -1.07% | -2.02% | +4.57% | 1.09% | ||
327.6 USD | -0.60% | +0.02% | +10.81% | 1.07% | ||
228.1 USD | -0.35% | +0.10% | -7.23% | 1.06% | ||
103.8 USD | +0.11% | -0.09% | +10.23% | 1.04% | ||
209.1 USD | -0.79% | +0.80% | -0.39% | 0.99% | ||
113.4 USD | +0.06% | +1.09% | -2.22% | 0.99% | ||
168.9 USD | -0.85% | +1.70% | +3.11% | 0.97% | ||
446.9 USD | -1.47% | -1.95% | +15.72% | 0.87% | ||
72.27 USD | -6.11% | -6.25% | +19.08% | 0.87% | ||
106.7 USD | -0.37% | -1.20% | +26.71% | 0.86% | ||
756.5 USD | -1.26% | -3.86% | -7.00% | 0.86% | ||
17.8 USD | -0.36% | -3.16% | +5.90% | 0.85% | ||
136.9 USD | -0.58% | +0.99% | -12.89% | 0.81% | ||
95.76 USD | -0.66% | -1.07% | +2.47% | 0.79% | ||
82.32 USD | -0.98% | -1.09% | -0.02% | 0.78% | ||
80.14 USD | -1.80% | -3.21% | -16.54% | 0.77% | ||
42.74 USD | +0.41% | +2.48% | -16.61% | 0.74% | ||
64.58 USD | -1.03% | +0.59% | -20.33% | 0.72% | ||
59.86 USD | -0.70% | -0.30% | -23.91% | 0.72% | ||
463.8 USD | -0.79% | -1.05% | +2.37% | 0.71% | ||
67.4 USD | +0.14% | -1.14% | -7.06% | 0.70% | ||
59.28 USD | -3.49% | -2.84% | +15.27% | 0.70% | ||
246.2 USD | -0.28% | +0.13% | +5.59% | 0.68% | ||
319.9 USD | -0.96% | +1.05% | +32.67% | 0.68% | ||
118.3 USD | -1.18% | -0.82% | -9.79% | 0.66% | ||
208.7 USD | -0.73% | -1.71% | +30.80% | 0.66% | ||
264.5 USD | -1.20% | -0.24% | +16.89% | 0.65% | ||
237.6 USD | -0.72% | -1.27% | -9.29% | 0.56% | ||
Description
US9219464065 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE High Dividend Yield Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/11/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 50,052 M€ |
---|---|
AuM 1M | 49,003 M€ |
AuM 3 months | 48,565 M€ |
AuM 6 months | 45,250 M€ |
AuM 12 months | 43,466 M€ |
- Stock Market
- ETF
- 0LMF ETF
- Components Vanguard High Dividend Yield ETF - USD