Vngrd FTSE All-Wld Hgh Div Yld UCITS ETF USD A
WKNA2PLTB
AssetklasseAktien
85,15€-0,30€
14.04.2026 06:39- 0,35%
85,15€-0,30€
14.04.2026 06:39- 0,35%
Verkaufen
85,16VerkaufenStück: 200Kaufen
85,34KaufenStück: 200Eröffnung
85,02
Hoch
85,29
Tief
85,02
Umsatz
13.133,12
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.
10.950,38
Gesamtkostenquote (TER)
0,29 %
Tracking Difference
2,159
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
99,6989
NAV Datum
10.4.2026