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Vanguard International Hi... (VYMI)
NasdaqGM: VYMI
· Echtzeitkurs · USD
105.25
+1.06 (1.02%)
Zum Schluss: Aug 21, 2026, 3:59 PM
105.35
+0.10%
Nachbörslich: 7:59 PM
Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) ETF-Kurs, Bestände & Analyse
1.02% (1D)
| Geld | 103.76 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 21.87 Mrd |
| NAV | 103.85 |
| Beta | 0.73 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.85 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 2, 2016 |
| Brief | 104.34 |
| Volumen | 854,308 |
| Ø Vol. (20D) | 879,227 |
| Eröffnung | 105.12 |
| Vortagesschluss | 104.19 |
| Tagesspanne | 105.08 - 105.38 |
| 52-Wk Range | 82.84 - 105.38 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über VYMI
Under normal circumstances,the fund invests at least 80% of its net assets,plus the amount of any borrowings for investment purposes,in the stocks that make up the target index.
Anlageklasse Equity
Tickersymbol VYMI
Auflagedatum Mar 2, 2016
Anbieter Vanguard
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 44.36% |
| Energy | 8.87% |
| Consumer Defensive | 6.77% |
| Healthcare | 6.48% |
| Industrials | 6.41% |
Top 10 Positionen 13.75% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 1.90% |
| Roche Holding Ag Ord... | ROP.SW | 1.60% |
| Royal Bank Of Canada | RY | 1.52% |
| Novartis Ag Register... | NOVN.SW | 1.52% |
| Nestle Sa | NESN.SW | 1.34% |
| Shell PLC | SHEL.L | 1.33% |
| Mitsubishi Ufj Finan... | 8306.T | 1.26% |
| Bhp Group Ltd | BHP.AX | 1.12% |
| Commonwealth Bank Of... | CBA.AX | 1.09% |
| Banco Santander Sa | SAN.MC | 1.07% |
Dividenden Dividendenrendite 3.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $1.2570 | k.A. |
| Mar 20, 2026 | $0.7080 | k.A. |
| Dec 19, 2025 | $0.9390 | k.A. |
| Sep 19, 2025 | $0.7000 | k.A. |
| Jun 20, 2025 | $1.0760 | k.A. |
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