Vngrd FTSE All-Wld Hgh Div Yld UCITS ETF USD D
VHYL.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$94.67
▼ -0.16%
Key Metrics
NAV
$94.76
Net asset value
Expense Ratio
0.29%
Annual (TER)
Net Assets
$10.81B
Fund AUM
Premium / Disc.
-0.09%
Price vs NAV
Dividend
$0.93
Latest distribution
RSI (14)
48.86
Momentum
Beta
0.76
vs Market
52W High
$95.84
0.49% below
52W Low
$77.55
23.64% above
Volume
49.89K
Avg 70.97K
Rel. Volume
0.70x
vs 30D avg
Volatility (30D)
6.53
30-day
Historical Returns
5D
-0.41%
1M
+0.45%
3M
+3.49%
6M
+4.51%
YTD
+14.05%
1Y
+20.31%
3Y
+60.11%
5Y
+51.21%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.29% |
| Total Net Assets | $10.81B |
| NAV | $94.76 |
| Market Price | $94.67 |
| Premium / Discount | -0.09% |
| Last Dividend | $0.93 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.76 |
| Volatility (30D) | 6.53 |
| 52-Week High | $95.84 |
| 52-Week Low | $77.55 |
Technical Indicators
| 50-Day SMA | $93.68 |
| 200-Day SMA | $88.68 |
| RSI (14) | 48.86 |
| Beta | 0.76 |
| 52-Week High | $95.84 |
| 52-Week Low | $77.55 |
| Volume Today | 49.89K |
| Avg Daily Volume (30D) | 70.97K |
| Relative Volume | 0.70x |
| Volatility (10D) | 3.74 |
| Volatility (30D) | 6.53 |
| % Below 52W High | 0.49% |
