FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING

ETF · IE00BK5BR626 · A2PLTB (FUND)

Overview

No Price

12.09.2025 15:29

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	VHYG.L	GBP	12.09.2025 15:29	64,53 GBP	-0,10 GBP -0,15 %
XETRA	VGWE.DE	EUR	12.09.2025 15:29	74,53 EUR	-0,33 EUR -0,44 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
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.

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

Fondsgesellschaft

WKN A2PLTB

ISIN IE00BK5BR626

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 6 Mrd.

Country Ireland

Currency EUR

Employees -

IPO Date 2019-09-24

Ticker Symbols

Name	Symbol
Frankfurt	VGWE.F
London	VHYG.L
XETRA	VGWE.DE

More Shares

Investors who hold FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING also have the following shares in their portfolio:

AMAZON.CO INC Share

APPLE INC Share

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EINHELL GERMANY VZO O.N. Share

INVESTEC BANK PLC IMP TRPL IND 6 YR REV CNV NT 11/05/2022 Bond

LVMH MOET HENNESSY LOUIS VUITTON SE Share

VISA INC - CLASS A Share

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