Samenstelling Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR

ETF

V40A

IE00BMVB5M21

Beurs gesloten - Euronext Amsterdam 09:04:18 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,44 EUR -0,11% Intraday-grafiek van Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR +0,46% +3,75%

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

Gewicht
189,8 USD -0,01%+3,70%-1,41%1.36%
420,2 USD -0,19%+1,32%+11,75%1.26%
184,7 USD +0,58%-1,48%+21,56%0.52%
176,1 USD +1,12%+4,44%+26,09%0.37%
524,6 USD +0,64%+2,30%-0,35%0.34%
154,6 USD +0,23%+3,16%-1,34%0.32%
119,6 USD +1,50%+1,42%+19,66%0.31%
204,8 USD +1,18%+3,06%+20,43%0.26%
924,8 USD -1,99%+2,89%+86,74%0.25%
835 TWD -0,71%+4,11%+40,81%0.24%
167,6 USD -0,13%+0,47%+14,40%0.24%
162,7 USD +0,98%-1,90%+9,06%0.24%
280,1 USD +0,10%-0,22%+7,59%0.23%
344,2 USD +0,43%-0,64%-0,68%0.23%
177,5 USD +1,50%+5,34%-28,58%0.22%
770 USD -0,15%+1,32%+32,09%0.22%
96,62 CHF +1,26%+1,51%-0,91%0.21%
28,64 USD -0,97%+2,25%-0,52%0.20%
166,4 USD +1,26%+3,53%+7,39%0.20%
460,3 USD +0,31%+0,72%+7,92%0.20%
131,2 USD +0,24%+0,87%+20,34%0.19%
471,9 USD -0,28%-0,90%+33,32%0.19%
395 HKD +0,36%+6,47%+34,54%0.19%
5cbdcdd.BmYOP2ukhVbtPmW3F8noxngR145ErCaalpruekoVB5s.Ty0-TQGWsAC9ShzZR53bgitdtvwexVbY2vWbNSUnVMxrDEJNPfexYKdyXQ

Beschrijving

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

Kenmerken

Rechtsgebied
Aanmaakdatum
09-12-2020
Dividendbeleid

Distributie

Individuele belegger

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

Volume (EUR) 105 M€
Volume 1 maand 108 M€
AuM 3 months 101 M€
AuM 6 months 90 M€
AuM 12 months 86 M€
  1. Beurs
  2. ETF
  3. Koers V40A
  4. Samenstelling Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR