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Vanguard FTSE All-World High Dividend Yield UCITS ETF

VHYL:SW
SIX Swiss Ex
56.34
CHF
0.25
0.45%
As of 5/25/2018
Open
56.22
Day Range
56.22 - 56.34
Volume
372
Previous Close
56.09
52Wk Range
51.82 - 59.64
1 Yr Return
9.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
56.22
Day Range
56.22 - 56.34
Volume
372
Previous Close
56.09
52Wk Range
51.82 - 59.64
1 Yr Return
9.64%
YTD Return
-0.32%
NAV (on 05/25/2018)
55.9128
Total Assets (m USD) (on 05/25/2018)
689.124
Inception Date
05/20/2013
Premium/Discount
0.76%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 03/22/2018)
0.386629
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.29%
3 Mo Return
3.97%
3 Yr Return
6.67%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
89.99 k 11.38 m 1.66
141.48 k 11.00 m 1.60
157.32 k 8.12 m 1.18
103.52 k 8.05 m 1.17
63.08 k 7.89 m 1.15
157.65 k 7.82 m 1.14
147.70 k 7.67 m 1.12
165.46 k 7.33 m 1.07
197.37 k 7.23 m 1.05
137.49 k 6.78 m 0.99
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