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

ETF

A1T8FV

IE00B8GKDB10

VHYL

Markt geschlossen - Swiss Exchange 17:36:26 03.07.2024 % 5 Tage % 1. Jan.
59.5 CHF +0.51% Intraday Chart für Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD +1.61% +12.80%

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

Gewichtung
17.12 AUD +0.53%-0.47%+6.27%-.--%
41.32 EUR +0.24%+2.33%+3.90%-.--%
1.88 USD +0.53%0.00%-21.67%-.--%
25.64 EUR +1.67%+0.31%-10.22%-.--%
1.97 AUD +1.03%+1.55%-24.23%-.--%
14.23 AUD +1.50%+0.49%+10.97%-.--%
4.93 AUD +0.20%-3.71%+1.86%-.--%
5.91 AUD +3.68%+0.68%-34.70%-.--%
3.58 AUD +0.28%-0.28%+2.58%-.--%
7.04 HKD -1.26%+4.61%-4.35%-.--%
7.9 AUD 0.00%-0.32%-7.44%-.--%
7.4 HKD 0.00%+0.41%-9.85%-.--%
3.585 AUD -0.14%-2.98%-5.79%-.--%
17.66 AUD +1.32%-1.62%+10.79%-.--%
46.44 ZAR +3.73%+2.83%+10.05%-.--%
11.66 HKD -0.17%-0.68%-5.81%-.--%
1.515 AUD +1.00%+2.71%-5.31%-.--%
16.77 AUD +0.54%-0.18%+21.08%-.--%
29.35 AUD +1.00%+3.84%-5.55%-.--%
11.38 BRL -4.77%-0.61%-17.12%-.--%
12.27 BRL +0.33%-0.81%-28.20%-.--%
62.08 AUD +1.42%+0.68%+17.10%-.--%
26.82 AUD +1.67%+1.82%+9.92%-.--%
8.97 AUD -.--%-.--%+35.91%-.--%
34.85 AUD -0.20%-5.14%-40.86%-.--%
4.705 AUD +0.53%-0.63%+7.05%-.--%
6.81 AUD +0.74%+2.86%+3.48%-.--%
16.93 AUD +0.65%-1.80%+14.31%-.--%
8.9 AUD -0.22%+16.64%+19.62%-.--%
5.07 AUD -3.61%+3.26%-1.74%-.--%
3.4 AED 0.00%+3.98%-8.11%-.--%
6.985 AUD -0.36%+4.88%+23.41%-.--%
21.93 AUD +1.29%+1.76%-13.93%-.--%
2.05 AED 0.00%-2.38%-12.02%-.--%
4.11 AUD +0.74%+2.49%-22.01%-.--%
6.18 AUD +1.48%+1.64%+6.19%-.--%
14.34 EUR +3.17%+0.91%-42.41%-.--%
2.42 HKD -0.82%+2.98%+39.08%-.--%
16.65 AED 0.00%+1.22%-3.76%-.--%
12.3 AUD -0.08%-0.16%-10.28%-.--%
8.005 AUD +4.23%+4.30%+5.26%-.--%
21.24 BRL +3.29%+1.14%-20.00%-.--%
1.54 AED 0.00%+1.32%-7.23%-.--%
3.15 AED +0.64%+2.27%+0.64%-.--%
3.56 HKD -0.28%-1.93%+14.47%-.--%
1’105 GBX -0.27%-2.39%+4.84%-.--%
206.8 EUR +2.27%+5.67%+16.90%-.--%
47.31 USD +1.33%+2.34%-9.09%-.--%
17.05 EUR +1.79%+4.73%-8.68%-.--%
29.05 HKD +3.01%+7.20%+13.48%-.--%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
21.05.2013
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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