Composition Vanguard International High Dividend Yield ETF - USD

ETF

VYMI

US9219467944

Marché Fermé - Nasdaq 22:00:00 06/08/2026 Varia. 5j. Varia. 1 janv.
104,38 USD +0,20% Graphique intraday de Vanguard International High Dividend Yield ETF - USD +0,28% +15,98%

Composition: Vanguard International High Dividend Yield ETF - USD

125,18CHF+0,58%+14,22%1,71%
1 521,20GBX+0,70%+29,60%1,7%
81,12CHF-0,28%+3,02%1,46%
2 988,00JPY+0,15%-11,01%1,36%
3 315,00GBX+1,05%+20,99%1,28%
296,56CAD+0,21%+26,74%1,25%
177,88AUD-1,11%+10,70%1,1%
3 570,00JPY-0,11%+43,12%1,08%
62,21AUD-0,97%+36,78%1,05%
12,86EUR+0,82%+27,75%0,99%
440,70EUR+0,94%+12,86%0,92%
169,97CAD+0,19%+31,39%0,87%
20,72EUR+0,68%+12,21%0,84%
4 709,00GBX-1,36%-3,10%0,84%
74,54EUR+1,00%+34,09%0,78%
29,15EUR+6,31%+5,39%0,74%
6 762,00JPY-0,28%+34,18%0,74%
4 376,00GBX-0,05%+3,84%0,7%
24,59EUR+1,24%+22,64%0,7%
84,73EUR0,00%+19,47%0,69%
1 936,50GBX+1,10%+6,14%0,63%
72,40CAD-0,43%+10,23%0,61%
112,60EUR+0,43%+39,37%0,59%
4 817,00JPY+1,45%+34,58%0,59%
8 476,00JPY-0,27%+48,79%0,58%
589,00CHF-3,00%-2,13%0,57%
42,24AUD-1,08%-0,26%0,56%
6,797EUR0,00%+14,79%0,56%
74,31EUR-0,26%-10,17%0,56%
253,46CAD+0,07%+42,19%0,55%
38,14AUD-1,01%-1,27%0,55%
7 457,00GBX-0,72%+24,41%0,54%
519,70GBX+0,93%+20,08%0,54%
165,93CAD-0,31%+33,35%0,5%
4 885,00JPY+2,56%+5,19%0,5%
123,79CAD-0,23%+22,29%0,5%
9,971EUR0,00%+12,32%0,49%
264,50TWD+2,32%+14,75%0,49%
1 196,00GBX+0,72%+4,77%0,49%
2 060,50JPY+1,30%+4,33%0,49%
75,08SGD+2,08%+33,22%0,48%
3 920,00TWD-2,00%+174,13%0,48%
63,83CAD+1,56%+37,30%0,47%
8,860HKD+0,68%+15,21%0,47%
30,82EUR+0,18%+28,38%0,45%
522,60EUR+1,48%-7,04%0,45%
37,75AUD-0,94%+4,24%0,45%
520,00GBX-1,42%+9,26%0,45%
126,60EUR+0,64%+5,46%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