Vngrd FTSE All-Wld Hgh Div Yld UCITS ETF USD D
VHYG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$108.97
▲ +0.38%
Key Metrics
NAV
$108.77
Net asset value
Expense Ratio
0.29%
Annual (TER)
Net Assets
$3.26B
Fund AUM
Premium / Disc.
+0.18%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
60.54
Momentum
Beta
0.73
vs Market
52W High
$110.36
0.51% below
52W Low
$84.68
33.55% above
Volume
37.85K
Avg 49.15K
Rel. Volume
0.77x
vs 30D avg
Volatility (30D)
6.73
30-day
Historical Returns
5D
-0.51%
1M
+1.91%
3M
+5.57%
6M
+6.15%
YTD
+16.02%
1Y
+24.39%
3Y
+75.88%
5Y
+79.64%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.29% |
| Total Net Assets | $3.26B |
| NAV | $108.77 |
| Market Price | $108.97 |
| Premium / Discount | +0.18% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.73 |
| Volatility (30D) | 6.73 |
| 52-Week High | $110.36 |
| 52-Week Low | $84.68 |
Technical Indicators
| 50-Day SMA | $107.60 |
| 200-Day SMA | $100.73 |
| RSI (14) | 60.54 |
| Beta | 0.73 |
| 52-Week High | $110.36 |
| 52-Week Low | $84.68 |
| Volume Today | 37.85K |
| Avg Daily Volume (30D) | 49.15K |
| Relative Volume | 0.77x |
| Volatility (10D) | 4.22 |
| Volatility (30D) | 6.73 |
| % Below 52W High | 0.51% |
