
FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING
ETF · IE00BK5BR626 · A2PLTB (FUND)
Pas de cours
28.01.2026 18:39
Cours actuels de FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING
| Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
|---|---|---|---|---|---|
![]() Frankfurt |
VGWE.F
|
EUR
|
28.01.2026 18:39
|
81,40 EUR
| 0,18 EUR
+0,22 %
|
![]() London |
VHYG.L
|
GBP
|
28.01.2026 16:12
|
70,59 GBP
| 0,15 GBP
+0,21 %
|
![]() XETRA |
VGWE.DE
|
EUR
|
28.01.2026 16:07
|
81,52 EUR
| 0,30 EUR
+0,37 %
|
![]() London |
VHYA.L
|
USD
|
28.01.2026 15:52
|
97,37 USD
| -0,28 USD
-0,29 %
|
![]() Hamburg |
VFTSEA26.HAMB
|
EUR
|
28.01.2026 07:11
|
81,53 EUR
| 0,31 EUR
+0,38 %
|
![]() Quotrix |
VFTSEA26.DUSD
|
EUR
|
28.01.2026 06:27
|
81,57 EUR
| 0,35 EUR
+0,43 %
|
![]() Düsseldorf |
VFTSEA26.DUSB
|
EUR
|
27.01.2026 20:46
|
81,19 EUR
| -0,18 EUR
-0,22 %
|
Allocation d'actifs
| Actif | Part % |
|---|---|
| Keine Daten vorhanden | |
Les plus grandes positions
| Symbole | ISIN | Nom | Part % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Répartition par régions
| Région | Part % |
|---|---|
| Keine Daten vorhanden | |
Répartition par secteurs
| Secteur | Part % |
|---|---|
| Keine Daten vorhanden | |
Profil de l'entreprise pour 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.
Latest AI Analyses of FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING
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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
Fondsgesellschaft
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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