Vngrd FTSE All-Wld Hgh Div Yld UCITS ETF USD D
VHYG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$108.70
▼ -0.24%
Key Metrics
NAV
$108.78
Net asset value
Expense Ratio
0.29%
Annual (TER)
Net Assets
$3.26B
Fund AUM
Premium / Disc.
-0.07%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
58.73
Momentum
Beta
0.73
vs Market
52W High
$109.53
0.75% below
52W Low
$84.03
33.22% above
Volume
35.90K
Avg 49.57K
Rel. Volume
0.72x
vs 30D avg
Volatility (30D)
7.00
30-day
Historical Returns
5D
+0.25%
1M
+2.41%
3M
+6.09%
6M
+8.19%
YTD
+16.61%
1Y
+26.96%
3Y
+73.65%
5Y
+79.17%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.29% |
| Total Net Assets | $3.26B |
| NAV | $108.78 |
| Market Price | $108.70 |
| Premium / Discount | -0.07% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.73 |
| Volatility (30D) | 7.00 |
| 52-Week High | $109.53 |
| 52-Week Low | $84.03 |
Technical Indicators
| 50-Day SMA | $106.33 |
| 200-Day SMA | $99.54 |
| RSI (14) | 58.73 |
| Beta | 0.73 |
| 52-Week High | $109.53 |
| 52-Week Low | $84.03 |
| Volume Today | 35.90K |
| Avg Daily Volume (30D) | 49.57K |
| Relative Volume | 0.72x |
| Volatility (10D) | 3.45 |
| Volatility (30D) | 7.00 |
| % Below 52W High | 0.75% |
