VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.07 EUR | -0.05% |
|
+1.31% | +10.15% |
Composition of Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.45 AUD | +0.11% | +2.05% | +8.32% | -.--% | ||
| 39.24 EUR | -0.41% | -1.56% | -1.33% | -.--% | ||
| 1.83 USD | -1.61% | 0.00% | -23.75% | -.--% | ||
| 24.3 EUR | -2.88% | -4.33% | -14.92% | -.--% | ||
| 1.975 AUD | -1.74% | -1.25% | -24.04% | -.--% | ||
| 14.42 AUD | +0.70% | +1.76% | +12.22% | -.--% | ||
| 5 AUD | +0.40% | +2.46% | +3.31% | -.--% | ||
| 5.96 AUD | -0.67% | +2.76% | -34.14% | -.--% | ||
| 3.57 AUD | -3.25% | -3.77% | +2.29% | -.--% | ||
| 6.97 HKD | -0.43% | +1.16% | -5.30% | -.--% | ||
| 7.99 AUD | -0.62% | +2.30% | -6.44% | -.--% | ||
| 7.01 HKD | -1.13% | -2.09% | -14.72% | -.--% | ||
| 3.66 AUD | +0.55% | +2.23% | -3.68% | -.--% | ||
| 17.65 AUD | -0.84% | +0.06% | +10.73% | -.--% | ||
| 47.23 ZAR | +0.38% | -0.04% | +11.92% | -.--% | ||
| 11.5 HKD | +0.52% | -0.17% | -7.26% | -.--% | ||
| 1.54 AUD | -0.32% | +2.67% | -3.75% | -.--% | ||
| 16.94 AUD | -0.24% | +1.07% | +22.31% | -.--% | ||
| 29.37 AUD | +0.20% | +2.73% | -5.44% | -.--% | ||
| 11.7 BRL | -2.09% | +2.63% | -14.79% | -.--% | ||
| 12.61 BRL | -0.24% | +1.20% | -26.21% | -.--% | ||
| 65.6 AUD | -0.58% | +4.16% | +23.70% | -.--% | ||
| 26.25 AUD | +0.04% | -2.27% | +7.63% | -.--% | ||
| 8.97 AUD | -.--% | -.--% | +35.91% | -.--% | ||
| 36.13 AUD | +0.03% | -0.69% | -38.70% | -.--% | ||
| 4.88 AUD | -1.01% | +2.09% | +10.91% | -.--% | ||
| 6.77 AUD | -0.29% | +1.35% | +2.58% | -.--% | ||
| 17.03 AUD | -0.53% | +0.59% | +14.99% | -.--% | ||
| 8.54 AUD | 0.00% | -4.79% | +14.78% | -.--% | ||
| 4.89 AUD | -0.41% | -3.17% | -5.23% | -.--% | ||
| 3.42 AED | 0.00% | +0.59% | -7.57% | -.--% | ||
| 7.13 AUD | +0.71% | +2.44% | +25.97% | -.--% | ||
| 22.34 AUD | -0.04% | +3.19% | -12.32% | -.--% | ||
| 2.04 AED | -0.49% | -1.92% | -12.45% | -.--% | ||
| 3.99 AUD | -1.48% | -1.72% | -24.29% | -.--% | ||
| 6.33 AUD | -0.47% | +0.64% | +8.76% | -.--% | ||
| 14.09 EUR | -1.33% | +4.14% | -43.41% | -.--% | ||
| 2.16 HKD | -4.00% | -11.11% | +24.14% | -.--% | ||
| 17 AED | 0.00% | +1.49% | -1.73% | -.--% | ||
| 12.94 AUD | +0.31% | +4.10% | -5.62% | -.--% | ||
| 7.95 AUD | -0.50% | +0.38% | +4.61% | -.--% | ||
| 22.28 BRL | +8.35% | +1.74% | -16.08% | -.--% | ||
| 1.54 AED | -1.28% | -1.91% | -7.23% | -.--% | ||
| 3.12 AED | +0.65% | -0.32% | -0.32% | -.--% | ||
| 3.5 HKD | -3.31% | +4.17% | +12.54% | -.--% | ||
| 1,252 GBX | -0.24% | +1.05% | +18.79% | -.--% | ||
| 211 EUR | -0.75% | +3.23% | +19.28% | -.--% | ||
| 48.72 USD | +1.58% | +7.79% | -6.38% | -.--% | ||
| 17.28 EUR | -0.69% | +0.47% | -7.45% | -.--% | ||
| 28.9 HKD | -0.34% | +0.52% | +12.89% | -.--% | ||
ETF Ratings
 |
Description
| IE00B8GKDB10 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE All-World High Dividend Yield Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2013-05-20
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 4,260 M€ |
|---|---|
| AuM 1M | 4,051 M€ |
| AuM 3 months | 3,898 M€ |
| AuM 6 months | 3,644 M€ |
| AuM 12 months | 3,212 M€ |
- Stock Market
- ETF
- VHYL ETF
- Components Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD
