Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD Stock

ETF

VHYA

IE00BK5BR626

Market Closed - London S.E. 11:35:10 2024-04-26 am EDT 5-day change 1st Jan Change
69.3 USD +0.54% Intraday chart for Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD +1.04% +3.17%
Dynamic Chart

Investment objective

The Vanguard FTSE All-World High Dividend Yield UCITS ETF seeks to track the performance of the index, a free float adjusted market-capitalisation-weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average.
Name
Price
Change
5d. change
1st Jan change
Weight
193.5 USD +0.06%+2.15%+13.75%1.81%
1,344 USD +3.84%+9.77%+20.41%1.78%
118 USD -2.78%-2.16%+17.98%1.49%
146.1 USD -0.46%-2.00%-6.76%1.40%
335.1 USD +0.94%-0.30%-3.31%1.28%
161.3 USD -0.78%+0.47%+10.07%1.28%
92.7 CHF +0.67%-2.67%-4.93%1.14%
76,700 KRW +0.52%-1.16%-2.29%1.07%
131.2 USD +0.37%+3.36%+20.34%1.02%
159.6 USD -4.58%-4.93%+3.00%1.01%
See all (1847)
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Date Price Change Volume
24-04-26 69.3 +0.54% 3,257
24-04-25 68.92 -0.22% 108
24-04-24 69.08 -0.43% 4,700
24-04-23 69.38 +1.21% 106
24-04-22 68.54 +0.33% 556

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am EDT

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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
2019-09-23
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 600 M€
AuM 1M 571 M€
AuM 3 months 535 M€
AuM 6 months 514 M€
AuM 12 months 426 M€
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