Einzelwerte Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
ETF
A2PLTB
IE00BK5BR626
VGWE
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
65.4 EUR | -0.17% |
|
-0.44% | +8.37% |
Zusammensetzung des Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
193.8 USD | +0.06% | -3.09% | +13.92% | 1,81% | ||
1’735 USD | +3.34% | +23.35% | +55.43% | 1,78% | ||
109.1 USD | -0.85% | -3.23% | +9.13% | 1,49% | ||
145.5 USD | +0.06% | -1.05% | -7.15% | 1,40% | ||
346.8 USD | -0.30% | +6.06% | +0.08% | 1,28% | ||
166.8 USD | +0.23% | -0.16% | +13.82% | 1,28% | ||
95.28 CHF | +0.19% | -2.80% | -2.29% | 1,14% | ||
79’600 KRW | +1.27% | +2.98% | +1.40% | 1,07% | ||
129.5 USD | +0.09% | -0.91% | +18.77% | 1,02% | ||
168.6 USD | +1.22% | -0.49% | +8.79% | 1,01% | ||
152.6 USD | -0.18% | -2.25% | +2.29% | 0,95% | ||
163.8 USD | +0.29% | -4.23% | -3.55% | 0,86% | ||
39.24 USD | -0.05% | -1.36% | +16.54% | 0,86% | ||
62.55 USD | +0.07% | -2.13% | +6.14% | 0,85% | ||
3’116 JPY | -0.38% | -3.20% | +20.29% | 0,81% | ||
2’711 GBX | -0.48% | -0.79% | +5.42% | 0,80% | ||
253.6 USD | -0.05% | -1.03% | -14.48% | 0,80% | ||
95.01 CHF | +0.80% | +0.06% | +11.95% | 0,77% | ||
45.68 USD | +0.35% | -0.35% | -9.58% | 0,76% | ||
247.6 CHF | +0.73% | +2.06% | +1.27% | 0,74% | ||
12’510 GBX | +0.95% | -0.37% | +18.02% | 0,74% | ||
37.44 USD | -0.37% | -3.90% | -14.62% | 0,65% | ||
43.09 AUD | -0.25% | -3.23% | -14.52% | 0,64% | ||
27.53 USD | -0.43% | -3.67% | -4.38% | 0,60% | ||
215.3 USD | -1.14% | +4.22% | +48.88% | 0,60% | ||
39.67 USD | -0.28% | -3.10% | +5.23% | 0,59% | ||
676.8 GBX | +0.53% | -2.56% | +6.50% | 0,58% | ||
193.9 USD | -1.21% | -0.87% | +13.75% | 0,57% | ||
298.6 USD | +0.04% | -2.10% | +3.68% | 0,57% | ||
61.42 EUR | -1.43% | -5.42% | -0.29% | 0,55% | ||
169.2 USD | +0.05% | -0.47% | +3.46% | 0,55% | ||
102.2 USD | +0.22% | -1.36% | +8.63% | 0,54% | ||
142.9 CAD | -0.38% | -2.38% | +6.62% | 0,53% | ||
165.7 EUR | -2.99% | -4.99% | -2.46% | 0,52% | ||
109.4 USD | -1.35% | -2.33% | -5.76% | 0,51% | ||
125.3 AUD | -0.14% | -0.19% | +12.08% | 0,48% | ||
446.5 USD | +0.02% | -1.86% | +15.73% | 0,46% | ||
73.06 USD | -0.16% | -3.09% | +20.28% | 0,45% | ||
4’450 GBX | +0.79% | +1.23% | +17.11% | 0,45% | ||
104.2 USD | -0.76% | -3.59% | +23.88% | 0,45% | ||
17.64 USD | -0.17% | -2.54% | +5.13% | 0,44% | ||
769.3 USD | -0.05% | +0.08% | -5.23% | 0,44% | ||
74.53 CAD | -0.04% | -2.51% | -12.95% | 0,44% | ||
135.6 USD | +0.56% | -1.45% | -13.73% | 0,42% | ||
95.5 USD | +0.30% | -1.69% | +2.41% | 0,41% | ||
81.04 USD | -0.76% | -3.60% | -1.63% | 0,40% | ||
86.43 EUR | -1.71% | -5.16% | -3.71% | 0,40% | ||
253.4 EUR | -1.13% | -3.10% | +4.73% | 0,39% | ||
41.2 USD | -0.68% | -0.68% | -19.70% | 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