IE00B8GKDB10 - A1T8FV (FUND)
FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING ETF
63,53 EUR
Current Prices from FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
VGWD.DE
|
EUR
|
20.12.2024 17:36
|
63,53 EUR
| 63,54 EUR | -0,02 % |
London |
VHYD.L
|
USD
|
20.12.2024 17:14
|
66,02 USD
| 66,00 USD | 0,03 % |
London |
VHYL.L
|
GBP
|
20.12.2024 17:14
|
52,60 GBP
| 52,53 GBP | 0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,16 % | -3,29 % | 2,73 % | 4,23 % | 13,34 % | 21,08 % |
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 |
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 to FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING ETF
Name FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING
Company Vanguard FTSE All-World High Dividend Yield UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A1T8FV
ISIN IE00B8GKDB10
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 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 |
More Shares
Investors who FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING hold also have the following shares in their portfolio:
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