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

ETF

V60A

IE00BMVB5P51

Real Time Euronext Amsterdam 09:24:54 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,18 EUR +0,21% Intraday-grafiek van Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR +1,34% +4,59%

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

Gewicht
173,5 USD +2,48%+4,62%-9,88%2.45%
402,2 USD -1,00%+0,32%+6,97%2.00%
181 USD +0,75%+2,10%+19,10%1.15%
194 USD +15,31%+36,61%-21,91%0.77%
166,2 USD -3,37%+6,32%+18,94%0.55%
489 USD -1,28%-0,45%-7,11%0.53%
146,8 USD +0,47%-1,54%-6,33%0.48%
119,6 USD +1,42%-0,76%+19,66%0.41%
795 TWD +1,66%+7,14%+34,06%0.37%
432,6 USD -2,41%-10,19%+22,22%0.35%
161,7 USD +0,23%+0,70%+10,32%0.34%
193,3 USD -0,11%+2,04%+13,63%0.34%
877,6 USD +0,03%+10,36%+77,21%0.33%
271,8 USD -0,98%-0,18%+4,41%0.33%
92,66 CHF +0,63%-1,87%-5,14%0.33%
336,8 USD +0,51%+0,21%-2,81%0.32%
166,3 USD +0,27%+2,72%+11,51%0.32%
737,2 USD +0,50%+0,80%+26,47%0.31%
161,5 USD +1,19%-3,79%+4,23%0.28%
25,64 USD +0,94%-2,36%-10,94%0.28%
457,1 USD -1,15%+0,08%+7,17%0.27%
176,1 USD +0,32%-0,18%+3,71%0.25%
130,1 USD -0,82%+2,51%+19,35%0.24%
62,04 USD +0,49%+2,46%+5,28%0.24%
37,55 USD -0,74%-0,48%+11,52%0.24%
726,3 USD -0,39%+1,52%+10,04%0.24%
347,2 HKD -0,12%+4,45%+18,26%0.24%
576,9 USD +0,57%+5,20%+8,69%0.22%
60,24 USD +0,13%+0,17%+14,63%0.21%
2.898 GBX +0,38%-0,10%+12,46%0.20%
220 CHF -0,57%-4,31%-10,10%0.20%
76.700 KRW 0,00%+0,79%-2,29%0.20%
112,1 USD -0,58%+0,08%+24,13%0.20%
1.339 USD -0,41%+9,32%+19,92%0.20%
273,6 USD +0,17%-0,74%-7,74%0.19%
87a4394624163ff1a4690fee.lzJpg1pOkqV0GJK0vJIu7EObZOIw2el4l6tjAdvZraY.zn8MxRh8_sg1fOHdiddUgCnaE5tz9Ks31slXUp2XmOzACwLgORG_zw1v9Q

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 ( 28-03-2024 )

Volume (EUR) 302 M€
Volume 1 maand 288 M€
AuM 3 months 256 M€
AuM 6 months 239 M€
AuM 12 months 201 M€
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  4. Samenstelling Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR