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

ETF

A2PLTB

IE00BK5BR626

VGWE

Markt geschlossen - Euronext Amsterdam 09:04:14 07.06.2024 % 5 Tage % 1. Jan.
65.73 EUR +0.08% Intraday Chart für Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD +0.32% +8.35%

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

Gewichtung
200 USD +1.54%-1.32%+17.55%1,81%
1’407 USD +0.38%+5.88%+26.01%1,78%
112.8 USD -1.07%-3.85%+12.77%1,49%
147.1 USD +0.45%+0.28%-6.16%1,40%
327 USD -1.23%-2.34%-5.63%1,28%
167.1 USD -0.84%+1.53%+14.00%1,28%
98.02 CHF -0.33%+2.57%+0.52%1,14%
77’300 KRW -0.13%+5.17%-1.53%1,07%
130.7 USD +0.11%+4.09%+19.86%1,02%
169.4 USD +0.50%+5.07%+9.32%1,01%
156.1 USD +0.10%-3.83%+4.64%0,95%
171 USD -0.47%-1.08%+0.71%0,86%
39.78 USD +0.81%-0.53%+18.15%0,86%
63.91 USD -0.37%+1.56%+8.45%0,85%
3’219 JPY -1.65%-5.35%+24.26%0,81%
2’732 GBX -0.15%-2.81%+6.26%0,80%
256.2 USD -1.73%-1.04%-13.59%0,80%
94.95 CHF -0.04%+1.91%+11.88%0,77%
45.84 USD -0.84%-1.42%-9.26%0,76%
242.6 CHF +1.89%+5.02%-0.78%0,74%
12’556 GBX -0.27%+3.00%+18.45%0,74%
58.36 USD +1.09%-2.60%+18.57%0,67%
38.96 USD -0.28%-2.67%-11.15%0,65%
44.53 AUD +1.09%+0.04%-11.66%0,64%
28.58 USD -0.76%-0.28%-0.73%0,60%
206.6 USD -1.35%+1.26%+42.86%0,60%
40.94 USD -0.94%-0.51%+8.59%0,59%
694.6 GBX +0.35%-0.26%+9.30%0,58%
195.6 USD -0.32%+0.31%+14.75%0,57%
305 USD -0.22%-0.27%+5.90%0,57%
64.94 EUR -0.05%-3.09%+5.42%0,55%
170 USD +1.08%+1.89%+3.95%0,55%
103.6 USD -0.60%+2.20%+10.13%0,54%
146.4 CAD -0.52%-1.77%+9.22%0,53%
174.4 EUR -0.71%-1.03%+2.66%0,52%
112 USD -0.18%-3.85%-3.51%0,51%
125.6 AUD +0.56%+5.03%+12.30%0,48%
454.9 USD -0.70%-0.35%+17.92%0,46%
75.39 USD -1.71%-5.79%+24.12%0,45%
4’396 GBX +0.16%+2.73%+15.68%0,45%
108.1 USD -0.06%+0.28%+28.49%0,45%
18.1 USD -0.98%-0.66%+7.87%0,44%
768.7 USD -0.61%-0.43%-5.31%0,44%
76.45 CAD -0.20%+0.33%-10.71%0,44%
137.6 USD +0.06%-0.93%-12.46%0,42%
97.14 USD +0.30%-0.72%+4.17%0,41%
84.07 USD +2.10%+3.32%+2.05%0,40%
91.13 EUR +0.13%+1.53%+1.53%0,40%
261.5 EUR -0.91%-2.53%+8.08%0,39%
41.48 USD +1.47%+0.95%-19.16%0,39%
bb48b6e7aadc2b0ffa9dda90784.-j22AsI124VuaO_SveAL7iQJeqbt7RXlS7AOp5RgHX8.mFfda7hzstIHMtuk-YU_oVRII865sl2qDoV6w-RYKD67TfpjkmST5g8evg

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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