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

ETF · IE00BK5BR626 · A2PLTB (FUND)

Overview

72,24 EUR

-0,50 % -0,36 EUR

Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak

25.07.2025 15:36

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	VGWE.DE	EUR	25.07.2025 15:36	72,24 EUR	-0,36 EUR -0,50 %
London	VHYG.L	GBP	25.07.2025 15:13	63,18 GBP	0,15 GBP +0,23 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,50 %	0,67 %	2,15 %	7,41 %	0,08 %	8,73 %	79,94 %

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.

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

ALPHABET INC - CLASS A Share

AMAZON.CO INC Share

APPLE INC Share

BERKSHIRE HATHAWAY INC - CLASS B Share

BRADY CORPN.V.C.A Share

LVMH MOET HENNESSY LOUIS VUITTON SE Share

MÜNCHENER RÜCK AG Share

NVIDIA CORP Share

PORSCHE AUTOMOBIL HOLDING SE Share

RESIDENTIAL MORTGAGE SECURITIES 15 PLC B MTG BCKD FRN 09/09/36 £(BR)(REG S) Bond

STARBUCKS CORP Share

TESLA INC Share

TRAVERE THERAPEUTICSCS INC Share

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