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 All Ordinaries Down 0.23%

More On VHYL.SW

Vanguard Funds Public Limited Company - Vanguard FTSE All-World High Dividend Yield UCITS ETF (VHYL.SW)

-Swiss
53.19 0.00(0.00%) 22 Feb 03:03
Prev Close:53.19
Open:52.88
Bid:N/A
Ask:N/A
NAV:N/A
Net Assets²:467.44M
YTD Return (Mkt)²:1.29%
Day's Range:52.88 - 53.19
52wk Range:40.50 - 53.19
Volume:714
Avg Vol (3m):866
P/E (ttm)²:14
Yield (ttm)²:3.12

²As of 31/01/2017

Quotes delayed, except where indicated otherwise. Currency in CHF.

Headlines

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Fund Basics

Category:Global Equity Income
Fund Family:Vanguard Group (Ireland) Limited
Total Assets:467.44M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.29%
3y Avg Return:4.02%
5y Avg Return:N/A
Beta (3y):1.05

Fund Summary

This Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index, a free float adjusted marketcapitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market-capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. View More
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