Composition Vanguard International High Dividend Yield ETF - USD

ETF

VYMI

US9219467944

Temps Différé Nasdaq 21:07:03 03/08/2026 Varia. 5j. Varia. 1 janv.
103,75 USD +0,18% Graphique intraday de Vanguard International High Dividend Yield ETF - USD +1,50% +15,28%

Composition: Vanguard International High Dividend Yield ETF - USD

124,50CHF-1,66%+13,59%1,71%
1 597,40GBX+1,36%+36,09%1,7%
80,77CHF-0,30%+2,58%1,46%
2 963,50JPY-3,37%-11,70%1,36%
3 405,50GBX+0,65%+24,29%1,28%
293,41CAD-0,33%+25,39%1,25%
177,90AUD+0,21%+10,79%1,1%
3 567,00JPY-0,11%+43,08%1,08%
60,72AUD+0,68%+33,48%1,05%
12,57EUR+2,01%+24,79%0,99%
432,90EUR+0,09%+10,86%0,92%
168,04CAD+0,16%+29,90%0,87%
20,65EUR0,00%+11,83%0,84%
4 770,00GBX+0,57%-1,84%0,84%
76,43EUR+0,01%+37,49%0,78%
28,08EUR+4,93%+1,52%0,74%
6 614,00JPY-2,94%+31,20%0,74%
4 466,00GBX-2,28%+5,98%0,7%
24,68EUR+1,98%+23,09%0,7%
83,80EUR+2,68%+18,16%0,69%
1 909,50GBX-1,14%+4,66%0,63%
76,28CAD-1,80%+16,14%0,61%
111,78EUR+1,93%+38,36%0,59%
4 787,00JPY+0,23%+33,49%0,59%
8 094,00JPY-0,89%+42,00%0,58%
615,40CHF-0,06%+2,26%0,57%
41,60AUD+0,65%-1,68%0,56%
6,696EUR+2,40%+13,09%0,56%
74,50EUR+0,04%-9,94%0,56%
251,47CAD+0,46%+41,08%0,55%
38,17AUD+0,79%-1,11%0,55%
7 089,00GBX-1,18%+18,27%0,54%
552,10GBX-0,07%+27,56%0,54%
166,04CAD+0,25%+33,44%0,5%
4 874,00JPY-1,28%+4,98%0,5%
122,97CAD-0,11%+21,48%0,5%
9,912EUR+1,15%+11,66%0,49%
253,00TWD+1,00%+9,76%0,49%
1 189,00GBX-0,08%+4,16%0,49%
1 995,50JPY-0,92%+1,04%0,49%
74,45SGD+0,58%+32,10%0,48%
3 910,00TWD+9,99%+173,43%0,48%
66,78CAD+0,85%+43,64%0,47%
9,200HKD-0,11%+19,64%0,47%
30,28EUR+0,82%+26,13%0,45%
521,00EUR-0,23%-7,33%0,45%
37,29AUD-0,05%+2,61%0,45%
515,00GBX+1,24%+8,20%0,45%
125,10EUR+2,08%+4,21%0,44%

Description

Code ISIN US9219467944
Frais de gestion (TER) 0.07%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE All-World ex US High Dividend Yield Net Tax (US RIC) Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/02/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 19,21 Md
Encours 1 mois 16,48 Md
Encours 3 mois 14,1 Md
Encours 6 mois 12,36 Md
Encours 12 mois 9,5 Md
  1. Bourse
  2. ETF
  3. ETF VYMI
  4. Composition Vanguard International High Dividend Yield ETF - USD