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

ETF

A1T8FV

IE00B8GKDB10

VHYL

Realtime Borsa Italiana 11:11:15 26.06.2024 % 5 Tage % 1. Jan.
61.35 EUR +0.21% Intraday Chart für Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD +0.85% +8.39%

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

Gewichtung
17.19 AUD 0.00%-1.04%+6.70%-.--%
40.62 EUR +0.54%+3.77%+2.34%-.--%
1.9 USD +0.53%+1.06%-20.83%-.--%
25.46 EUR -1.16%+2.65%-10.64%-.--%
1.925 AUD -2.04%-1.53%-25.96%-.--%
14.39 AUD -0.83%-0.96%+11.98%-.--%
5.16 AUD -0.58%-0.58%+6.61%-.--%
5.91 AUD +2.96%-1.34%-34.70%-.--%
3.62 AUD -2.69%-5.48%+3.72%-.--%
6.76 HKD -0.88%-2.87%-8.15%-.--%
8.32 AUD -0.24%-1.19%-2.58%-.--%
7.58 HKD -1.17%-11.45%-7.79%-.--%
3.64 AUD -1.36%+1.68%-4.21%-.--%
17.8 AUD -0.89%-1.06%+11.67%-.--%
45.89 ZAR +0.92%+2.96%+8.74%-.--%
12.04 HKD +0.84%+2.03%-2.90%-.--%
1.505 AUD +0.33%+2.73%-5.94%-.--%
16.97 AUD -0.76%+2.79%+22.53%-.--%
28.31 AUD +1.25%+3.78%-8.85%-.--%
11.38 BRL +0.53%+1.16%-17.12%-.--%
12.34 BRL -0.80%-0.32%-27.79%-.--%
61.86 AUD -2.63%-4.45%+16.65%-.--%
26.38 AUD +0.11%-1.16%+8.16%-.--%
8.97 AUD 0.00%0.00%+35.91%-.--%
36.49 AUD -3.08%+0.47%-38.09%-.--%
4.77 AUD -0.42%+1.06%+8.41%-.--%
6.58 AUD -0.30%+3.62%-0.30%-.--%
17.48 AUD -1.85%-0.63%+18.03%-.--%
7.62 AUD -1.04%-0.52%+2.42%-.--%
4.86 AUD +1.46%+4.52%-5.81%-.--%
3.26 AED -0.91%-0.61%-11.62%-.--%
6.68 AUD -1.18%-0.74%+18.02%-.--%
21.2 AUD -0.33%-0.28%-16.80%-.--%
2.09 AED -1.88%-1.42%-10.30%-.--%
4.02 AUD +0.50%-2.66%-23.72%-.--%
6.11 AUD +0.16%+7.19%+4.98%-.--%
14.67 EUR +2.73%+4.86%-41.08%-.--%
2.41 HKD -0.82%-1.63%+38.51%-.--%
16.35 AED -0.30%-0.30%-5.49%-.--%
12.67 AUD -1.09%0.00%-7.59%-.--%
7.66 AUD +0.39%+3.10%+0.79%-.--%
21.28 BRL -0.09%+3.35%-19.85%-.--%
1.53 AED -1.29%0.00%-7.83%-.--%
3.08 AED +0.98%+3.01%-1.60%-.--%
3.61 HKD -1.10%+1.12%+16.08%-.--%
1’148 GBX -0.17%-0.09%+8.92%-.--%
196.5 EUR -0.35%+1.03%+11.08%-.--%
47.52 USD +0.08%+6.93%-8.69%-.--%
16.58 EUR 0.00%+2.35%-11.19%-.--%
27.3 HKD -0.91%+1.68%+6.64%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE00B8GKDB10
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
21.05.2013
Dividenden-Politik
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€
  1. Börse
  2. ETF
  3. A1T8FV ETF
  4. Einzelwerte Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD