Error: Could not add to watchlist. X
+ Watchlist

Vanguard FTSE All-World High Dividend Yield UCITS ETF

VHYD:LN
London
49.18
USD
0.14
0.29%
As of 11:35 AM EDT 7/22/2016
Open
49.29
Day Range
49.18 - 49.29
Volume
9,058
Previous Close
49.33
52Wk Range
41.94 - 51.43
1 Yr Return
-1.23%
Open
49.29
Day Range
49.18 - 49.29
Volume
9,058
Previous Close
49.33
52Wk Range
41.94 - 51.43
1 Yr Return
-2.39%
YTD Return
4.36%
NAV (on 07/22/2016)
49.2064
Total Assets (m USD) (on 07/22/2016)
396.903
Inception Date
05/22/2013
Premium/Discount
-0.05%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 06/16/2016)
-
Dividend Indicated Gross Yield
4.66%
Expense Ratio
0.29%
3 Mo Return
0.51%
3 Yr Return
2.88%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
171.46 k 8.77 m 2.34
93.24 k 8.74 m 2.33
61.75 k 7.49 m 1.99
208.83 k 6.57 m 1.75
138.96 k 6.00 m 1.60
113.69 k 5.38 m 1.43
69.40 k 5.35 m 1.43
82.77 k 5.14 m 1.37
91.74 k 5.12 m 1.36
59.88 k 5.07 m 1.35
Profile
Vanguard FTSE All-World High Dividend Yield UCITS ETF is a UCITS compliant ETF domiciled in Ireland. The fund seeks to provide diversified income and capital appreciation by tracking the performance of the FTSE All-World High Dividend Yield Index, a large and mid-cap market-cap weighted index of developed and emerging market common stocks with higher than average forecasted dividend yield
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600