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Vanguard FTSE All-World High Dividend Yield UCITS ETF

VHYL:NA
EN Amsterdam
47.625
EUR
0.106
0.22%
As of 2/23/2018
Open
47.498
Day Range
47.440 - 47.625
Volume
2,321
Previous Close
47.519
52Wk Range
45.580 - 50.360
1 Yr Return
-1.06%
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Open
47.498
Day Range
47.440 - 47.625
Volume
2,321
Previous Close
47.519
52Wk Range
45.580 - 50.360
1 Yr Return
-1.56%
YTD Return
-1.97%
NAV (on 02/23/2018)
47.6749
Total Assets (m USD) (on 02/23/2018)
673.028
Inception Date
06/04/2013
Premium/Discount
-0.10%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 12/21/2017)
0.333206
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.29%
3 Mo Return
-0.31%
3 Yr Return
3.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
86.90 k 12.01 m 1.78
136.46 k 11.91 m 1.76
142.48 k 9.37 m 1.39
100.34 k 8.68 m 1.28
60.91 k 7.64 m 1.13
198.46 k 7.43 m 1.10
152.29 k 7.33 m 1.08
82.63 k 7.13 m 1.06
131.74 k 7.12 m 1.05
190.70 k 7.06 m 1.05
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