End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
196.7 USD | -0.82% | -2.82% | +15.68% | 1.81% | ||
1,388 USD | -0.30% | -1.55% | +24.55% | 1.78% | ||
113.9 USD | -1.36% | -3.21% | +14.11% | 1.49% | ||
150 USD | -2.30% | -2.72% | -4.24% | 1.40% | ||
326.5 USD | -1.24% | -4.57% | -5.62% | 1.28% | ||
166.5 USD | -0.76% | -0.82% | +13.61% | 1.28% | ||
93.3 CHF | -1.85% | -2.22% | -4.32% | 1.14% | ||
78,300 KRW | +0.77% | 0.00% | -0.25% | 1.07% | ||
131 USD | -0.06% | +0.08% | +20.14% | 1.02% | ||
159.6 USD | +0.01% | -3.03% | +2.84% | 1.01% | ||
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