Vanguard FTSE All-World High Dividend Yield UCITS ETF (VHYL.AS) Price and Insights - Invvest
Key data
€65.51Y€82.26
Fund Size
€9.9B
Fees
0.29%
Beta
0.98
Yield
2.53%
Dividend Policy
Holdings
2,235
Replication
Annual turnover ratio
28.31%
PEA
No
UCITS
Yes
UK Reporting
Yes
Currency hedged
No
Scores
ESG
CC
Fees
-
Risk
-
Liquidity
-
About
Index
FTSE All Word High Dividend Yield Index
Creation date
May 21, 2013
Type
Asset class
Provider
Jurisdiction
Currency
Management
Strategy
Created by Vanguard Group (Ireland) Limited on May 21, 2013. The Vanguard FTSE All-World High Dividend Yield UCITS ETF seeks to track the FTSE All Word High Dividend Yield Index.
The ETF's annual expense ratio amounts to 0.29%. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors quarterly with an annual yield of 2.53%.
The Vanguard FTSE All-World High Dividend Yield UCITS ETF is a Mega (> 10B) ETF with €9.95B assets under management. It's domiciled in Ireland.
Created by Vanguard Group (Ireland) Limited on May 21, 2013. The Vanguard FTSE All-World High Dividend Yield UCITS ETF seeks to track the FTSE All Word High Dividend Yield Index.
The ETF's annual expense ratio amounts to 0.29%. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors quarterly with an annual yield of 2.53%.
The Vanguard FTSE All-World High Dividend Yield UCITS ETF is a Mega (> 10B) ETF with €9.95B assets under management. It's domiciled in Ireland.