Components Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
ETF
VGWE
IE00BK5BR626
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
65.97 EUR | -0.14% | +0.85% | +9.41% |
Composition of Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
199.3 USD | +1.15% | +2.77% | +17.01% | 1.81% | ||
1,739 USD | -3.53% | +4.00% | +56.43% | 1.78% | ||
112.1 USD | +2.49% | +1.84% | +12.08% | 1.49% | ||
147.8 USD | +1.46% | +1.51% | -5.80% | 1.40% | ||
354.3 USD | +0.11% | +1.81% | +2.20% | 1.28% | ||
167.7 USD | -0.52% | +0.79% | +14.46% | 1.28% | ||
94.9 CHF | +0.36% | -0.21% | -2.68% | 1.14% | ||
81,600 KRW | +0.49% | +6.67% | +3.95% | 1.07% | ||
130.2 USD | +1.73% | +0.52% | +19.28% | 1.02% | ||
172.6 USD | +0.71% | +3.70% | +11.46% | 1.01% | ||
157 USD | +2.38% | +2.62% | +5.15% | 0.95% | ||
166.4 USD | -0.05% | +1.96% | -1.95% | 0.86% | ||
40.11 USD | +0.30% | +2.22% | +19.19% | 0.86% | ||
62.24 USD | -0.63% | -1.23% | +5.58% | 0.85% | ||
3,084 JPY | -0.74% | -3.90% | +19.05% | 0.81% | ||
2,768 GBX | +0.71% | +1.60% | +7.62% | 0.80% | ||
255.1 USD | +1.72% | +0.49% | -14.02% | 0.80% | ||
94.33 CHF | +0.44% | +0.07% | +11.15% | 0.77% | ||
46.74 USD | +1.69% | +2.72% | -7.44% | 0.76% | ||
250 CHF | +0.08% | +1.71% | +2.25% | 0.74% | ||
12,398 GBX | +0.47% | +0.05% | +16.96% | 0.74% | ||
37.68 USD | +2.13% | +0.40% | -13.96% | 0.65% | ||
42.75 AUD | +0.02% | -1.72% | -15.20% | 0.64% | ||
27.84 USD | +1.59% | +0.78% | -3.21% | 0.60% | ||
214.8 USD | -5.42% | -1.55% | +48.26% | 0.60% | ||
40.3 USD | +0.56% | +1.46% | +7.06% | 0.59% | ||
697 GBX | +0.58% | +3.54% | +9.68% | 0.58% | ||
192.9 USD | -1.70% | -1.74% | +13.14% | 0.57% | ||
309.1 USD | +1.02% | +3.51% | +7.27% | 0.57% | ||
62.31 EUR | +0.86% | 0.00% | +1.15% | 0.55% | ||
173.9 USD | +1.95% | +2.57% | +6.07% | 0.55% | ||
101.5 USD | +0.29% | -0.37% | +8.00% | 0.54% | ||
141.5 CAD | -0.18% | -1.31% | +5.62% | 0.53% | ||
170.3 EUR | +1.25% | -0.29% | +0.25% | 0.52% | ||
111.2 USD | +1.66% | +0.26% | -4.22% | 0.51% | ||
127.8 AUD | +0.64% | +2.94% | +14.27% | 0.48% | ||
459.6 USD | +0.48% | +2.98% | +19.15% | 0.46% | ||
72.38 USD | +2.76% | -1.13% | +19.11% | 0.45% | ||
4,433 GBX | 0.00% | +0.41% | +16.66% | 0.45% | ||
105.6 USD | +0.81% | +0.58% | +25.55% | 0.45% | ||
18.08 USD | +0.19% | +2.43% | +7.87% | 0.44% | ||
783.2 USD | -0.06% | +1.74% | -3.54% | 0.44% | ||
73.92 CAD | -0.07% | -0.79% | -13.61% | 0.44% | ||
137.3 USD | +2.32% | +1.71% | -12.74% | 0.42% | ||
97.68 USD | +0.12% | +2.59% | +4.75% | 0.41% | ||
80.19 USD | +0.55% | -1.86% | -2.72% | 0.40% | ||
88.11 EUR | +1.49% | +0.20% | -1.84% | 0.40% | ||
260 EUR | +0.74% | +1.44% | +7.46% | 0.39% | ||
40.88 USD | +0.16% | -1.60% | -20.45% | 0.39% | ||
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 |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 624 M€ |
---|---|
AuM 1M | 595 M€ |
AuM 3 months | 571 M€ |
AuM 6 months | 508 M€ |
AuM 12 months | 432 M€ |
- Stock Market
- ETF
- VGWE ETF
- Components Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD