Einzelwerte Vanguard High Dividend Yield ETF - USD

ETF

A0NJXB

US9219464065

VYM

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
117.4 USD -0.20% Intraday Chart für Vanguard High Dividend Yield ETF - USD +2.09% +5.14%

Zusammensetzung des Vanguard High Dividend Yield ETF - USD

Gewichtung
193.5 USD +0.06%+4.14%+13.75%3,48%
1’344 USD +3.84%+11.57%+20.41%3,41%
118 USD -2.78%-1.60%+17.98%2,87%
146.1 USD -0.46%-1.20%-6.76%2,68%
335.1 USD +0.94%-0.08%-3.31%2,46%
161.3 USD -0.78%+1.99%+10.07%2,45%
131.2 USD +0.37%+4.31%+20.34%1,96%
159.6 USD -4.58%-4.08%+3.00%1,94%
165.9 USD +0.37%+3.68%+11.22%1,77%
175.6 USD -0.62%+0.83%+3.38%1,66%
37.83 USD -0.21%+2.33%+12.36%1,64%
61.74 USD 0.00%+2.61%+4.77%1,63%
60.16 USD -0.08%+1.06%+14.48%1,60%
273.1 USD -0.91%+0.40%-7.90%1,53%
31.88 USD -9.20%-6.78%-36.56%1,50%
47.86 USD -0.50%-0.95%-5.27%1,45%
59.91 USD -0.03%-0.73%+21.72%1,28%
38.57 USD +1.85%-4.15%-12.04%1,24%
25.4 USD +0.55%-2.31%-11.77%1,15%
165.7 USD +1.45%+5.09%+14.54%1,14%
39.68 USD +1.17%-2.00%+5.25%1,12%
177.5 USD +1.27%+11.15%+4.12%1,10%
270 USD +0.22%+0.39%-6.26%1,09%
343.4 USD +1.59%-3.18%+16.14%1,07%
242.8 USD -0.31%+4.61%-1.15%1,06%
95.02 USD -1.11%+1.33%+1.00%1,04%
193.4 USD +0.22%-0.42%-7.75%0,99%
130.2 USD +0.10%+0.66%+12.21%0,99%
167.1 USD -1.05%-7.96%+2.19%0,97%
427.6 USD +1.79%+5.83%+10.84%0,87%
65.99 USD -1.36%+2.63%+8.64%0,87%
101.4 USD -0.29%-0.15%+20.53%0,86%
762.9 USD +0.69%+1.72%-6.03%0,86%
16.75 USD +1.03%+1.45%-0.18%0,85%
147.6 USD +0.14%+3.38%-6.13%0,81%
92.83 USD +0.29%+2.39%-0.45%0,79%
79.74 USD +0.62%+0.33%-3.20%0,78%
88.25 USD +0.47%+0.73%-8.08%0,77%
44.85 USD +0.34%-8.34%-12.59%0,74%
65.42 USD +0.23%-2.01%-19.24%0,72%
67.18 USD -0.22%-3.68%-14.92%0,72%
461.3 USD -0.75%-0.56%+1.78%0,71%
70.61 USD -0.27%+3.67%-2.51%0,70%
62.66 USD +1.41%+5.95%+21.81%0,70%
243.1 USD -1.33%-0.10%+4.34%0,68%
324.3 USD +2.27%+7.02%+34.66%0,68%
122.5 USD -0.03%+3.45%-6.44%0,66%
208 USD -0.97%-3.10%+30.61%0,66%
245.4 USD -0.21%-1.90%+8.61%0,65%
248.3 USD +0.05%-0.87%-5.21%0,56%
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ETF Ratings

Beschreibung

ISIN Code US9219464065
Verwaltungsgebühren 0.06%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE High Dividend Yield Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.11.2006
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 50 832 M€
Volumen 1M 48 565 M€
Volumen 3M 46 835 M€
Volumen 6M 45 177 M€
Volumen 12M 44 378 M€
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