FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING
FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING
ETF · IE00BK5BR626 · A2PLTB (FUND)
Overview
No Price
04.02.2026 06:27
Current Prices from FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
VFTSEA26.DUSD
EUR
04.02.2026 06:27
83,45 EUR
-0,14 EUR
-0,17 %
XDUS: Düsseldorf
Düsseldorf
VFTSEA26.DUSB
EUR
03.02.2026 20:47
83,20 EUR
0,31 EUR
+0,37 %
XFRA: Frankfurt
Frankfurt
VGWE.F
EUR
03.02.2026 18:29
82,91 EUR
0,02 EUR
+0,02 %
XETR: XETRA
XETRA
VGWE.DE
EUR
03.02.2026 16:13
83,67 EUR
0,78 EUR
+0,94 %
XLON: London
London
VHYA.L
USD
03.02.2026 16:12
98,72 USD
0,55 USD
+0,56 %
XLON: London
London
VHYG.L
GBP
03.02.2026 16:11
72,11 GBP
0,54 GBP
+0,75 %
XHAM: Hamburg
Hamburg
VFTSEA26.HAMB
EUR
03.02.2026 08:25
83,48 EUR
0,59 EUR
+0,71 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING ETF
This Fund seeks to track the performance of the Index, a free float adjusted market-capitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average.
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Fund Master Data
Issuer Vanguard
Name FTSE All-World High Dividend Yield UCITS ETF - (USD) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,29 %
Distribution Type thesaurierend
Fund Key Figures
NAV 61.5886
Bid Price 52,40 EUR
Ask Price 52,40 EUR

Company Data

Name FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING
Company Vanguard FTSE All-World High Dividend Yield UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2PLTB
ISIN IE00BK5BR626
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 873 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2022-04-13

Ticker Symbols

Name Symbol
Over The Counter VGWEF
Düsseldorf VFTSEA26.DUSB
Frankfurt VGWE.F
Hamburg VFTSEA26.HAMB
London VHYA.L
London VHYG.L
Quotrix VFTSEA26.DUSD
XETRA VGWE.DE
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