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

ETF

VHYL

IE00B8GKDB10

Market Closed - Swiss Exchange 11:55:01 2024-05-23 pm EDT 5-day change 1st Jan Change
66.76 USD -0.89% Intraday chart for Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD -1.65% +6.56%
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
200.7 USD +1.92%-1.99%+18.00%1.81%
1,408 USD +1.04%+0.90%+26.12%1.78%
113.4 USD -0.08%-5.20%+13.44%1.49%
147 USD -1.82%-4.96%-6.23%1.40%
325.1 USD -0.55%-5.55%-6.19%1.28%
165.3 USD -0.10%-1.38%+12.82%1.28%
92.42 CHF -0.94%-4.35%-5.22%1.14%
75,900 KRW -3.07%-1.94%-3.31%1.07%
129.5 USD -1.22%-1.30%+18.78%1.02%
157.1 USD -0.76%-5.62%+1.35%1.01%
See all (1847)
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Date Price Change
24-05-24 66.76 -0.89%
24-05-23 67.36 -0.24%
24-05-22 67.52 -0.26%
24-05-21 67.7 -0.27%
24-05-17 67.88 +0.81%

Delayed Quote Swiss Exchange

Last update May 23, 2024 at 11:55 pm EDT

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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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