Vngrd FTSE All-Wld Hgh Div Yld UCITS ETF USD A
WKNA2PLTB
AssetklasseAktien
77,01€-0,49€
14.11.2025 19:28-0,63%
77,01€-0,49€
14.11.2025 19:28-0,63%
Verkaufen
76,81VerkaufenStück: 200Kaufen
77,22KaufenStück: 200Eröffnung
77,32
Hoch
77,45
Tief
76,69
Umsatz
121.304,85
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.
8.339,451
Gesamtkostenquote (TER)
0,29 %
Tracking Difference
2,1516
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
90,0537
NAV Datum
13.11.2025