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

ETF

A1T8FV

IE00B8GKDB10

VHYL

Verzögert Swiss Exchange 05:55:01 27.06.2024 % 5 Tage % 1. Jan.
65.36 USD -0.66% Intraday Chart für Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD -0.11% +4.34%

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

Gewichtung
17.2 AUD +0.06%+0.17%+6.77%-.--%
40.86 EUR +1.19%+3.13%+2.64%-.--%
1.88 USD -1.05%+0.53%-21.67%-.--%
25.26 EUR -1.17%-0.63%-11.48%-.--%
1.94 AUD +0.78%-1.27%-25.38%-.--%
14.19 AUD -1.39%-2.07%+10.43%-.--%
5.12 AUD -0.78%-1.92%+5.79%-.--%
5.87 AUD -0.68%+0.17%-35.14%-.--%
3.59 AUD -0.83%-6.51%+2.87%-.--%
6.73 HKD -0.44%-3.86%-8.56%-.--%
7.93 AUD -1.18%-5.37%-7.14%-.--%
7.38 HKD -2.64%-10.98%-10.22%-.--%
3.69 AUD +1.37%+1.65%-2.89%-.--%
17.95 AUD +0.84%+0.45%+12.61%-.--%
45.16 ZAR -2.23%-3.83%+7.01%-.--%
11.76 HKD -2.33%-0.84%-5.16%-.--%
1.475 AUD -1.99%+0.34%-7.81%-.--%
16.8 AUD -1.00%+0.54%+21.30%-.--%
28.25 AUD -0.21%+3.67%-9.05%-.--%
11.45 BRL +0.62%+2.23%-16.61%-.--%
12.37 BRL +0.24%-0.56%-27.62%-.--%
61.68 AUD -0.29%-4.49%+16.31%-.--%
26.33 AUD -0.19%-1.61%+7.95%-.--%
8.97 AUD 0.00%0.00%+35.91%-.--%
36.75 AUD +0.71%+0.74%-37.65%-.--%
4.74 AUD -0.63%+1.07%+7.73%-.--%
6.64 AUD +0.91%+3.27%+0.61%-.--%
17.24 AUD -1.37%-2.32%+16.41%-.--%
7.63 AUD +0.13%-1.55%+2.55%-.--%
4.91 AUD +1.03%+4.69%-4.84%-.--%
3.3 AED +0.92%+0.30%-10.81%-.--%
6.66 AUD -0.30%-0.75%+17.67%-.--%
21.55 AUD +1.65%+1.17%-15.42%-.--%
2.08 AED -0.95%-1.89%-10.73%-.--%
4.01 AUD -0.25%-2.43%-23.91%-.--%
6.08 AUD -0.49%+5.56%+4.47%-.--%
14.29 EUR +0.56%-3.25%-42.61%-.--%
2.35 HKD -2.49%-4.47%+35.06%-.--%
16.35 AED -0.61%-0.91%-5.49%-.--%
12.32 AUD -0.24%-2.14%-10.14%-.--%
7.67 AUD +0.13%+2.82%+0.92%-.--%
21 BRL -1.32%+1.89%-20.90%-.--%
1.52 AED 0.00%+1.33%-8.43%-.--%
3.12 AED +1.30%+4.00%-0.32%-.--%
3.63 HKD +0.55%+2.25%+16.72%-.--%
1’137 GBX +0.44%-1.55%+8.16%-.--%
196.9 EUR +0.61%-0.35%+11.31%-.--%
46.23 USD -2.71%+4.03%-11.16%-.--%
16.23 EUR -0.31%-4.42%-13.12%-.--%
27.1 HKD -0.73%-5.90%+5.86%-.--%
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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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