Einzelwerte Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
ETF
A2PLTB
IE00BK5BR626
VGWE
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
65.97 EUR | -0.14% |
|
+0.85% | +9.41% |
Zusammensetzung des Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A2PLTB ETF
- Einzelwerte Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD