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

ETF

A2PLTB

IE00BK5BR626

VGWE

Markt geschlossen - BOERSE MUENCHEN 21:47:27 20.06.2024 % 5 Tage % 1. Jan.
65.97 EUR -0.14% Intraday Chart für Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD +0.85% +9.41%

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

Gewichtung
198.7 USD +0.85%+2.59%+16.80%1,81%
1’735 USD -3.77%+3.31%+55.39%1,78%
111.7 USD +2.16%+1.54%+11.76%1,49%
147.8 USD +1.46%+1.60%-5.72%1,40%
353.4 USD -0.12%+1.60%+1.99%1,28%
167.7 USD -0.53%+0.76%+14.42%1,28%
94.9 CHF +0.36%-0.21%-2.68%1,14%
81’600 KRW +0.49%+3.82%+3.95%1,07%
129.7 USD +1.31%+0.23%+18.94%1,02%
172.1 USD +0.45%+3.34%+11.07%1,01%
156.6 USD +2.16%+2.49%+5.01%0,95%
166.7 USD +0.12%+2.05%-1.86%0,86%
39.99 USD 0.00%+1.86%+18.77%0,86%
62.18 USD -0.72%-1.29%+5.52%0,85%
3’096 JPY +0.39%-0.71%+19.44%0,81%
2’768 GBX +0.71%+1.60%+7.62%0,80%
253.8 USD +1.20%+0.04%-14.40%0,80%
94.33 CHF +0.44%+0.07%+11.15%0,77%
46.72 USD +1.63%+2.64%-7.52%0,76%
250 CHF +0.08%+1.71%+2.25%0,74%
12’398 GBX +0.47%+0.05%+16.96%0,74%
37.85 USD +2.57%+0.72%-13.68%0,65%
42.81 AUD +0.14%-0.58%-15.02%0,64%
27.74 USD +1.20%+0.33%-3.65%0,60%
215.5 USD -5.12%-1.07%+48.98%0,60%
40.24 USD +0.40%+1.16%+6.74%0,59%
697 GBX +0.58%+3.54%+9.68%0,58%
192.8 USD -1.78%-1.79%+13.08%0,57%
309.9 USD +1.27%+3.82%+7.59%0,57%
62.31 EUR +0.86%0.00%+1.15%0,55%
173.9 USD +1.98%+2.84%+6.34%0,55%
101.2 USD -0.04%-0.76%+7.57%0,54%
141.5 CAD -0.17%-1.32%+5.61%0,53%
170.3 EUR +1.25%-0.29%+0.25%0,52%
111.3 USD +1.75%+0.40%-4.08%0,51%
126 AUD -1.40%+0.49%+12.63%0,48%
458 USD +0.14%+2.62%+18.74%0,46%
72.46 USD +2.87%-0.98%+19.30%0,45%
4’433 GBX 0.00%+0.41%+16.66%0,45%
105.1 USD +0.29%+0.04%+24.88%0,45%
18.11 USD +0.33%+2.49%+7.93%0,44%
782.8 USD -0.10%+1.70%-3.57%0,44%
73.93 CAD -0.05%-0.84%-13.65%0,44%
136.9 USD +1.99%+1.47%-12.95%0,42%
97.44 USD -0.13%+2.34%+4.49%0,41%
80.17 USD +0.53%-1.82%-2.68%0,40%
88.11 EUR +1.49%+0.20%-1.84%0,40%
260 EUR +0.74%+1.44%+7.46%0,39%
41.04 USD +0.56%-1.06%-20.02%0,39%
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ETF Ratings

Beschreibung

ISIN Code IE00BK5BR626
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
24.09.2019
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 624 M€
Volumen 1M 595 M€
Volumen 3M 571 M€
Volumen 6M 508 M€
Volumen 12M 432 M€
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