Vngrd FTSE All-Wld Hgh Div Yld UCITS ETF USD D
WKNA1T8FV
AssetklasseAktien
66,50€+0,14€
30.09.2025 20:58+0,21%
66,50€+0,14€
30.09.2025 20:58+0,21%
Eröffnung
66,32
Hoch
66,75
Tief
66,24
Umsatz
291.170,93
The Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index (the Index). The Index is comprised of large and mid-sized company stocks, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
FTSE All-World High Dividend Yield TR Index
Fondsgröße in Mio.
7.864,987
Gesamtkostenquote (TER)
0,29 %
Tracking Difference
2,6315
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
66,3327
NAV Datum
29.9.2025