Samenstelling Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR

ETF

VNGA60

IE00BMVB5P51

Beurs gesloten - Borsa Italiana 17:44:59 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,12 EUR +0,07% Intraday-grafiek van Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR +1,23% +7,90%

Samenstelling van de Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR

Gewicht
212,5 USD -0,82%+7,92%+10,37%2.45%
442,6 USD +0,22%+4,42%+17,69%2.00%
183,7 USD -0,09%-0,35%+20,88%1.15%
178 USD -2,44%+0,30%-28,36%0.77%
176,8 USD +0,93%+1,34%+26,56%0.55%
497,1 USD -0,04%+1,31%-5,57%0.53%
145,5 USD +0,06%-1,05%-7,15%0.48%
109,1 USD -0,85%-3,23%+9,13%0.41%
922 TWD +0,33%+4,89%+55,48%0.37%
504,2 USD +0,11%+2,27%+42,43%0.35%
166,8 USD +0,23%-0,16%+13,82%0.34%
193,8 USD +0,06%-3,09%+13,92%0.34%
131,9 USD +1,75%+9,09%+166,31%0.33%
270,7 USD -0,20%-2,87%+3,96%0.33%
95,28 CHF +0,19%-3,11%-2,29%0.33%
346,8 USD -0,30%+6,06%+0,08%0.32%
152,6 USD -0,18%-2,25%+2,29%0.32%
878,4 USD -0,55%+3,35%+50,70%0.31%
168,6 USD +1,22%-0,49%+8,79%0.28%
27,53 USD -0,43%-3,67%-4,38%0.28%
444,6 USD -0,08%-1,15%+4,25%0.27%
163,8 USD +0,29%-4,23%-3,55%0.25%
129,5 USD +0,09%-0,91%+18,77%0.24%
62,55 USD +0,07%-2,13%+6,14%0.24%
39,24 USD -0,05%-1,36%+16,54%0.24%
855,7 USD +1,15%+1,19%+29,63%0.24%
379,8 HKD 0,00%-0,47%+29,36%0.24%
572 USD -0,03%-1,56%+7,77%0.22%
67,02 USD +0,48%+1,73%+27,54%0.21%
2.711 GBX -0,48%-0,79%+5,42%0.20%
247,6 CHF +0,73%+3,99%+1,27%0.20%
79.600 KRW +1,27%+2,84%+1,40%0.20%
99,97 USD -0,12%-1,55%+10,72%0.20%
1.735 USD +3,34%+23,35%+55,43%0.20%
253,6 USD -0,05%-1,03%-14,48%0.19%
391455b7dbb4beeef911303.thFzx6dWDmb76ULMymkFCetv_YTlOrH7-Z4AzlRO0rI.70sUnZYPRw3LrDOuqy52O8YqqvXXfeChtN1HgDp6neGFYjGkkB1HU6vfFw

Beschrijving

ISIN-code IE00BMVB5P51
Totalekostenratio (TER) 0.25%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
08-12-2020
Dividendbeleid

Distributie

Individuele belegger

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

Volume (EUR) 324 M€
Volume 1 maand 307 M€
AuM 3 months 288 M€
AuM 6 months 247 M€
AuM 12 months 216 M€
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  4. Samenstelling Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR