VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF ACCUMULATING - USD Components Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
ETF
VHYA
IE00BK5BR626
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.92 USD | -0.22% |
|
+2.08% | +3.41% |
Composition of Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 193.4 USD | +0.15% | +6.69% | +13.68% | 1.81% | ||
| 1,294 USD | +2.99% | +2.81% | +15.96% | 1.78% | ||
| 121.3 USD | +0.23% | +2.37% | +21.35% | 1.49% | ||
| 146.8 USD | -1.15% | +0.74% | -6.33% | 1.40% | ||
| 332 USD | -0.31% | -0.27% | -4.20% | 1.28% | ||
| 162.6 USD | -0.03% | +3.34% | +10.93% | 1.28% | ||
| 92.08 CHF | -2.02% | -1.37% | -5.57% | 1.14% | ||
| 76,300 KRW | -2.93% | -3.30% | -2.80% | 1.07% | ||
| 130.7 USD | +2.93% | +4.38% | +19.90% | 1.02% | ||
| 167.3 USD | -0.30% | +1.60% | +7.95% | 1.01% | ||
| 165.3 USD | +1.05% | +4.89% | +10.81% | 0.95% | ||
| 176.7 USD | -0.41% | +2.56% | +4.03% | 0.86% | ||
| 37.91 USD | -1.07% | +5.98% | +12.59% | 0.86% | ||
| 61.74 USD | +0.31% | +4.80% | +4.77% | 0.85% | ||
| 3,497 JPY | -3.34% | -2.78% | +34.99% | 0.81% | ||
| 2,901 GBX | -0.21% | +1.93% | +12.81% | 0.80% | ||
| 275.6 USD | -0.42% | +1.70% | -7.05% | 0.80% | ||
| 90 CHF | +0.99% | +6.07% | +6.04% | 0.77% | ||
| 48.1 USD | -0.52% | -0.02% | -4.79% | 0.76% | ||
| 218.8 CHF | -1.53% | -0.59% | -10.51% | 0.74% | ||
| 12,026 GBX | +5.94% | +10.72% | +13.45% | 0.74% | ||
| 59.93 USD | -1.11% | +2.03% | +21.76% | 0.67% | ||
| 37.87 USD | -5.82% | -4.42% | -13.64% | 0.65% | ||
| 45.23 AUD | -0.59% | +1.78% | -10.28% | 0.64% | ||
| 25.26 USD | -3.84% | -0.51% | -12.26% | 0.60% | ||
| 163.3 USD | -0.20% | +1.15% | +12.91% | 0.60% | ||
| 39.22 USD | -0.68% | -2.27% | +4.03% | 0.59% | ||
| 661.9 GBX | -0.26% | +4.06% | +4.15% | 0.58% | ||
| 175.2 USD | +0.25% | +7.08% | +2.81% | 0.57% | ||
| 269.4 USD | -1.33% | +2.52% | -6.47% | 0.57% | ||
| 68.06 EUR | +0.22% | +0.95% | +10.49% | 0.55% | ||
| 168.9 USD | -8.25% | -6.92% | +3.28% | 0.55% | ||
| 96.09 USD | -2.96% | +5.36% | +2.14% | 0.54% | ||
| 133.5 CAD | +0.13% | -0.03% | -0.39% | 0.53% | ||
| 173.7 EUR | -0.54% | -1.04% | +2.22% | 0.52% | ||
| 130.1 USD | +0.64% | +1.80% | +12.10% | 0.51% | ||
| 115 AUD | +0.37% | +2.73% | +2.86% | 0.48% | ||
| 420 USD | -0.71% | +4.20% | +8.89% | 0.46% | ||
| 66.9 USD | +0.51% | +4.51% | +10.14% | 0.45% | ||
| 4,082 GBX | +5.67% | +9.20% | +7.42% | 0.45% | ||
| 101.7 USD | +0.68% | +0.99% | +20.88% | 0.45% | ||
| 16.58 USD | -1.37% | +1.53% | -1.19% | 0.44% | ||
| 757.6 USD | -0.68% | +1.38% | -6.67% | 0.44% | ||
| 80.76 CAD | +0.49% | +2.42% | -5.68% | 0.44% | ||
| 147.4 USD | +0.53% | +3.26% | -6.26% | 0.42% | ||
| 92.56 USD | -1.37% | +2.55% | -0.74% | 0.41% | ||
| 79.25 USD | -1.41% | +0.08% | -3.80% | 0.40% | ||
| 91.62 EUR | +4.47% | +7.50% | +2.07% | 0.40% | ||
| 262.7 EUR | -1.50% | +0.27% | +8.58% | 0.39% | ||
| 44.7 USD | -8.51% | -7.45% | -12.88% | 0.39% | ||
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 |
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€ |
- Stock Market
- ETF
- VHYA ETF
- Components Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
