Samenstelling Vanguard LifeStrategy 40% Equity UCITS ETF - Distributing - EUR

ETF

VNGD40

IE00BMVB5N38

Beurs gesloten - Borsa Italiana 17:44:59 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,59 EUR +0,18% Intraday-grafiek van Vanguard LifeStrategy 40% Equity UCITS ETF - Distributing - EUR +1,09% +2,51%

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

Gewicht
184,3 USD +0,84%+6,58%-4,21%1.48%
411,5 USD +0,24%+3,45%+9,45%1.35%
190,5 USD +1,31%+3,08%+25,32%0.68%
172,4 USD -1,34%-4,17%-30,58%0.41%
506,4 USD +0,63%+2,70%-3,83%0.33%
149,4 USD +0,31%-0,18%-4,53%0.32%
796 TWD -0,75%+0,76%+34,23%0.28%
169,1 USD -0,15%+1,39%+20,94%0.27%
475,1 USD +0,53%+7,54%+34,19%0.26%
888,2 USD -1,76%+3,54%+79,42%0.26%
118,1 USD +1,66%+1,33%+17,81%0.26%
165,8 USD +0,43%+1,20%+13,15%0.23%
196,6 USD +0,47%+2,44%+15,42%0.23%
277 USD -0,06%+3,53%+6,42%0.23%
94,2 CHF +2,21%+2,17%-3,39%0.22%
28,08 USD +0,84%+1,41%-2,43%0.20%
369,8 HKD +2,32%+6,51%+25,95%0.20%
164,4 USD +1,13%+2,35%+10,28%0.20%
345,8 USD +2,06%+3,12%-0,16%0.19%
455 USD +0,06%+3,18%+6,71%0.19%
160,5 USD +0,01%-0,19%+3,57%0.19%
773,7 USD -0,17%+2,47%+32,88%0.19%
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Beschrijving

ISIN-code IE00BMVB5N38
Totalekostenratio (TER) 0.25%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
08-12-2020
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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