Samenstelling Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR

ETF

VNGA40

IE00BMVB5M21

Real Time Borsa Italiana 14:26:19 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,8 EUR +0,21% Intraday-grafiek van Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR +1,13% +5,33%

Samenstelling van de Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR

Gewicht
214,2 USD +0,55%+10,16%+11,28%1.36%
441,6 USD +0,12%+4,02%+17,43%1.26%
183,6 USD -1,77%-0,76%+20,83%0.52%
175 USD -1,55%-0,96%+25,31%0.37%
497,3 USD +0,86%-0,92%-5,54%0.34%
145,4 USD +0,03%-0,66%-7,20%0.32%
110 USD -0,80%-3,45%+10,06%0.31%
193,7 USD +1,11%-1,65%+13,85%0.26%
129,6 USD +3,52%+7,12%+161,72%0.25%
919 TWD +1,10%+2,80%+54,97%0.24%
166,4 USD +0,74%-1,22%+13,56%0.24%
152,8 USD -0,89%-1,98%+2,47%0.24%
271,2 USD +0,32%-2,11%+4,16%0.23%
347,9 USD +1,09%+5,07%+0,38%0.23%
182,5 USD +2,92%+2,55%-26,57%0.22%
883,3 USD +1,85%+5,50%+51,54%0.22%
95,78 CHF +0,72%-2,45%-1,94%0.21%
27,65 USD -0,04%-3,99%-3,96%0.20%
166,6 USD +0,28%-1,19%+7,48%0.20%
445 USD +0,45%-0,82%+4,34%0.20%
129,4 USD -0,64%-0,88%+18,67%0.19%
504,1 USD -0,93%+2,09%+42,42%0.19%
379,8 HKD 0,00%+1,33%+29,36%0.19%
8a85.48aASmrOqwXOqDS2oM-eM2aZbp-joehnkSp71B3KuSY.i6fvCxCL3UOE3FDu2eLqQl7YPcDbwt5V2nIWg3f90ReGsdM_C6aYbIHADA

Beschrijving

ISIN-code IE00BMVB5M21
Totalekostenratio (TER) 0.25%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
10-12-2020
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 104 M€
Volume 1 maand 105 M€
AuM 3 months 106 M€
AuM 6 months 100 M€
AuM 12 months 92 M€
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  4. Samenstelling Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR