Samenstelling Vanguard LifeStrategy 80% Equity UCITS ETF - Distributing - EUR

ETF

VNGD80

IE00BMVB5S82

Beurs gesloten - Borsa Italiana 17:44:59 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,66 EUR -0,17% Intraday-grafiek van Vanguard LifeStrategy 80% Equity UCITS ETF - Distributing - EUR +1,16% +10,56%

Samenstelling van de Vanguard LifeStrategy 80% Equity UCITS ETF - Distributing - EUR

Gewicht
207,5 USD -1,04%-2,15%+8,00%3.32%
449,8 USD +0,92%+1,72%+19,72%2.71%
189,1 USD +1,60%+2,90%+24,39%1.56%
183 USD +0,79%+2,76%-26,38%1.05%
179,6 USD +1,89%+1,37%+28,29%0.78%
482,6 USD -0,40%-2,94%-8,35%0.72%
148,8 USD +0,66%+2,17%-5,13%0.66%
110,9 USD -0,77%+1,62%+10,90%0.56%
970 TWD -1,12%+5,55%+63,58%0.50%
494,8 USD -1,38%-1,86%+39,79%0.48%
196,3 USD -1,19%+1,36%+15,47%0.47%
168,3 USD +0,35%+0,91%+14,86%0.47%
127,1 USD -2,81%-4,22%+155,08%0.45%
275,2 USD -0,58%+1,59%+5,61%0.45%
93,7 CHF -1,26%-1,66%-3,91%0.44%
355,8 USD +0,67%+2,59%+2,68%0.44%
155,3 USD -0,86%+1,84%+4,16%0.43%
883,9 USD -0,24%+0,77%+51,86%0.42%
170,4 USD -1,01%+1,13%+10,02%0.39%
27,74 USD 0,00%+0,69%-3,72%0.38%
454,8 USD +0,52%+2,22%+6,56%0.37%
167,3 USD +0,36%+2,14%-1,49%0.34%
130,7 USD +0,81%+0,96%+19,90%0.33%
62,77 USD +0,95%+0,37%+6,53%0.33%
39,49 USD -1,25%+0,54%+17,17%0.32%
848,3 USD -1,64%-0,85%+28,53%0.32%
381,4 HKD -1,60%+0,42%+29,90%0.32%
564,6 USD +1,33%-1,28%+6,39%0.30%
252,8 CHF +1,12%+2,10%+3,39%0.29%
67,91 USD -0,15%+1,25%+29,13%0.29%
2.777 GBX +0,34%+2,43%+7,99%0.27%
102,2 USD +0,39%+2,16%+13,11%0.27%
1.659 USD -4,38%-4,24%+48,84%0.27%
80.000 KRW -1,96%+1,78%+1,91%0.27%
259,4 USD +2,20%+2,31%-12,50%0.26%
963,4 EUR -2,58%+1,09%+41,32%0.26%
47,29 USD +1,22%+3,54%-6,38%0.26%
255 USD +2,57%+0,04%+10,21%0.25%
105,7 USD -0,80%+1,85%-4,06%0.25%
40,24 USD 0,00%+1,44%+6,74%0.25%
12.472 GBX +0,60%-0,30%+17,66%0.25%
3.074 JPY -0,32%-1,73%+18,66%0.25%
309 USD +0,92%+7,77%-11,95%0.24%
72,81 USD +0,48%-0,41%+19,79%0.24%
41,93 USD +2,17%+1,63%-18,40%0.23%
93,99 CHF -0,36%-1,07%+10,75%0.23%
394b790a538654b4362e7287c.uK9wEGqpfBcGkyV1JoArwBQP0vw4wlXlk2AHuGgvlQ8.-cFJJx77HXZc1k0hZMlloXVKkLtQpHiG4A1j1l9cxkXpwzZ5GuUxRFyhRg

Beschrijving

ISIN-code IE00BMVB5S82
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) 36 M€
Volume 1 maand 34 M€
AuM 3 months 31 M€
AuM 6 months 25 M€
AuM 12 months 22 M€
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  4. Samenstelling Vanguard LifeStrategy 80% Equity UCITS ETF - Distributing - EUR