
FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING
ETF · IE00BK5BR626 · A2PLTB (FUND)
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Latest AI Analyses of FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING
No Price
29.04.2026 12:03
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
|
29.04.2026 12:03
|
73,92 GBP
| 0,04 GBP
+0,05 %
|
XETRA |
VGWE.DE
|
EUR
|
29.04.2026 11:59
|
85,32 EUR
| 0,29 EUR
+0,34 %
|
London |
VHYA.L
|
USD
|
29.04.2026 11:39
|
99,89 USD
| 0,08 USD
+0,08 %
|
Quotrix |
VFTSEA26.DUSD
|
EUR
|
29.04.2026 09:25
|
85,30 EUR
| 0,27 EUR
+0,32 %
|
Hamburg |
VFTSEA26.HAMB
|
EUR
|
29.04.2026 06:11
|
85,46 EUR
| 0,43 EUR
+0,51 %
|
Düsseldorf |
VFTSEA26.DUSB
|
EUR
|
28.04.2026 19:47
|
85,00 EUR
| -0,35 EUR
-0,41 %
|
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
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 |
More Shares
Investors who hold FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING also have the following shares in their portfolio:
