Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
61.55 EUR | -0.27% | -1.50% | +8.95% |
Composition of Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
200.7 USD | +1.92% | +2.62% | +18.00% | 1.81% | ||
1,408 USD | +1.04% | -0.44% | +26.12% | 1.78% | ||
113.4 USD | -0.08% | -4.42% | +13.44% | 1.49% | ||
147 USD | -1.82% | -2.84% | -6.23% | 1.40% | ||
325.1 USD | -0.55% | -3.77% | -6.19% | 1.28% | ||
165.3 USD | -0.10% | -1.18% | +12.82% | 1.28% | ||
92.03 CHF | -0.36% | -3.38% | -5.57% | 1.14% | ||
77,600 KRW | +0.52% | -1.65% | -1.15% | 1.07% | ||
129.5 USD | -1.22% | -1.15% | +18.78% | 1.02% | ||
157.1 USD | -0.76% | -4.56% | +1.35% | 1.01% | ||
157.8 USD | +0.52% | -2.10% | +5.76% | 0.95% | ||
178 USD | -0.71% | -1.29% | +4.80% | 0.86% | ||
39.7 USD | +1.35% | +2.27% | +17.91% | 0.86% | ||
62 USD | -0.14% | -0.91% | +5.21% | 0.85% | ||
3,448 JPY | -0.06% | +0.03% | +33.10% | 0.81% | ||
2,771 GBX | -0.05% | -1.25% | +7.66% | 0.80% | ||
258.1 USD | +0.07% | -3.64% | -12.95% | 0.80% | ||
91.2 CHF | -0.91% | -2.92% | +7.40% | 0.77% | ||
46.42 USD | -0.39% | -1.51% | -8.12% | 0.76% | ||
229.4 CHF | -0.20% | -2.18% | -6.22% | 0.74% | ||
12,143 GBX | -1.24% | -1.91% | +14.42% | 0.74% | ||
60.21 USD | +0.89% | -0.81% | +22.33% | 0.67% | ||
38.54 USD | -0.36% | -1.71% | -12.11% | 0.65% | ||
45.08 AUD | -0.16% | -1.40% | -10.57% | 0.64% | ||
28.88 USD | +0.66% | +1.23% | +0.31% | 0.60% | ||
210.4 USD | +4.26% | +6.37% | +45.45% | 0.60% | ||
39.74 USD | +0.79% | -0.95% | +5.41% | 0.59% | ||
686 GBX | -1.06% | -1.52% | +8.12% | 0.58% | ||
199.2 USD | +0.96% | -0.01% | +16.85% | 0.57% | ||
305.8 USD | -0.22% | -2.77% | +6.19% | 0.57% | ||
66.11 EUR | -0.44% | -0.44% | +7.32% | 0.55% | ||
170.9 USD | +0.13% | +0.57% | +4.49% | 0.55% | ||
99.93 USD | +0.28% | +0.34% | +6.22% | 0.54% | ||
144.2 CAD | +0.16% | -0.82% | +7.57% | 0.53% | ||
180 EUR | +0.60% | +3.71% | +5.98% | 0.52% | ||
117.2 USD | -0.34% | -3.01% | +1.02% | 0.51% | ||
120.3 AUD | +0.17% | -1.20% | +7.61% | 0.48% | ||
461.2 USD | +0.66% | -0.38% | +19.55% | 0.46% | ||
76.61 USD | +1.71% | +0.98% | +26.13% | 0.45% | ||
4,268 GBX | -0.66% | -0.26% | +12.29% | 0.45% | ||
106.3 USD | +0.82% | +1.19% | +26.30% | 0.45% | ||
17.5 USD | +0.17% | -0.11% | +4.29% | 0.44% | ||
781.9 USD | -0.34% | -2.89% | -3.68% | 0.44% | ||
76.97 CAD | -0.40% | -1.26% | -10.10% | 0.44% | ||
138.7 USD | -0.32% | -6.05% | -11.81% | 0.42% | ||
98.97 USD | +0.05% | -1.36% | +6.13% | 0.41% | ||
82.29 USD | +1.12% | -2.63% | -0.11% | 0.40% | ||
88.86 EUR | -1.11% | -1.28% | -1.01% | 0.40% | ||
265.4 EUR | -0.30% | -0.64% | +9.73% | 0.39% | ||
41.24 USD | -0.72% | -4.89% | -19.63% | 0.39% | ||
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 |
2013-05-19
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,086 M€ |
---|---|
AuM 1M | 4,068 M€ |
AuM 3 months | 3,821 M€ |
AuM 6 months | 3,403 M€ |
AuM 12 months | 3,166 M€ |
- Stock Market
- ETF
- VHYL ETF
- Components Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD