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

ETF

A1T8FV

IE00B8GKDB10

VGWD

Markt geschlossen - BOERSE MUENCHEN 21:56:33 25.06.2024 % 5 Tage % 1. Jan.
61.37 EUR +0.13% Intraday Chart für Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD +0.51% +8.16%

Zusammensetzung des Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD

Gewichtung
17.2 AUD +0.09%-0.98%+6.77%-.--%
40.4 EUR +1.87%+3.01%+1.58%-.--%
1.89 USD +0.53%+1.61%-21.25%-.--%
25.76 EUR -0.08%+3.62%-9.80%-.--%
1.925 AUD -2.04%-1.53%-25.96%-.--%
14.38 AUD -0.90%-0.86%+12.10%-.--%
5.145 AUD -0.87%-0.77%+6.40%-.--%
5.64 AUD -1.74%-5.76%-37.62%-.--%
3.67 AUD -1.34%-4.18%+5.16%-.--%
6.82 HKD +0.44%-2.01%-7.34%-.--%
8.305 AUD -0.42%-1.48%-2.87%-.--%
7.67 HKD -2.91%-10.40%-6.69%-.--%
3.655 AUD -0.95%+2.23%-3.68%-.--%
17.83 AUD -0.72%-0.94%+11.79%-.--%
45.89 ZAR +0.92%+2.96%+8.74%-.--%
11.94 HKD +1.36%+1.19%-3.71%-.--%
1.505 AUD +0.33%+2.90%-5.78%-.--%
16.88 AUD -1.29%+2.12%+21.73%-.--%
28.06 AUD +0.36%+2.93%-9.59%-.--%
11.38 BRL -4.77%+1.16%-17.12%-.--%
12.34 BRL -0.80%-0.32%-27.79%-.--%
62.68 AUD -1.34%-3.18%+18.20%-.--%
26.04 AUD -1.16%-2.42%+6.79%-.--%
8.97 AUD 0.00%0.00%+35.91%-.--%
36.84 AUD -2.15%+1.43%-37.50%-.--%
4.73 AUD -1.25%+0.11%+7.39%-.--%
6.47 AUD -1.97%+1.89%-1.97%-.--%
17.62 AUD -1.09%+0.09%+18.87%-.--%
7.63 AUD -0.91%-0.52%+2.42%-.--%
4.825 AUD +0.73%+3.66%-6.59%-.--%
3.29 AED -0.30%0.00%-11.08%-.--%
6.67 AUD -1.33%-1.04%+17.67%-.--%
20.98 AUD -1.36%-1.41%-17.74%-.--%
2.13 AED 0.00%+0.47%-8.58%-.--%
3.96 AUD -1.00%-4.12%-24.86%-.--%
6.08 AUD -0.33%+6.40%+4.21%-.--%
14.28 EUR -3.64%+2.07%-42.65%-.--%
2.43 HKD +1.25%-0.82%+39.66%-.--%
16.4 AED 0.00%0.00%-5.20%-.--%
12.66 AUD -1.17%-0.12%-7.70%-.--%
7.605 AUD -0.33%+2.36%+0.07%-.--%
21.28 BRL +3.48%+3.35%-19.85%-.--%
1.55 AED 0.00%+1.31%-6.63%-.--%
3.05 AED +0.66%+2.01%-2.56%-.--%
3.65 HKD +3.40%+2.24%+17.36%-.--%
1’150 GBX -0.95%+1.59%+9.11%-.--%
197.2 EUR +0.20%+1.39%+11.48%-.--%
47.52 USD +0.08%+6.93%-8.69%-.--%
16.58 EUR -0.06%+2.35%-11.19%-.--%
27.55 HKD -1.43%+2.61%+7.62%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE00B8GKDB10
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE All-World High Dividend Yield Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.05.2013
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 4 260 M€
Volumen 1M 4 051 M€
Volumen 3M 3 898 M€
Volumen 6M 3 644 M€
Volumen 12M 3 212 M€
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