FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING
FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING
ETF · IE00B8GKDB10 · A1T8FV (FUND)
Overview
64,62 EUR
0,64 % 0,41 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VGWD.DE
EUR
06.06.2025 15:36
64,62 EUR
64,21 EUR
+0,64 %
XLON: London
London
VHYL.L
GBP
06.06.2025 15:14
54,53 GBP
54,03 GBP
+0,93 %
XLON: London
London
VHYD.L
USD
06.06.2025 15:12
73,66 USD
73,46 USD
+0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,89 % 3,38 % -1,90 % -1,93 % 4,94 % 42,95 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,29 %
Distribution Type ausschüttend
Payout Vierteljährlich
fund.
Fund Key Figures
NAV 63.2306
Bid Price 53,69 EUR
Ask Price 53,69 EUR
Investment Strategy
Vanguard Funds Public Limited Company - Vanguard FTSE All-World High Dividend Yield UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. It is managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend yielding stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE All-World High Dividend Yield Index, by employing representative sampling methodology. Vanguard Funds Public Limited Company - Vanguard FTSE All-World High Dividend Yield UCITS ETF was formed on May 21, 2013 and is domiciled in Ireland.

Company Data

Name FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING
Company Vanguard FTSE All-World High Dividend Yield UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A1T8FV
ISIN IE00B8GKDB10
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2013-05-21

Ticker Symbols

Name Symbol
Frankfurt VGWD.F
London VHYD.L
London VHYL.L
XETRA VGWD.DE

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