Samenstelling Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR

ETF

V80A

IE00BMVB5R75

Beurs gesloten - Euronext Amsterdam 17:18:46 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,54 EUR +1,64% Intraday-grafiek van Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR +1,67% +6,83%

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

Gewicht
169,3 USD -0,35%+2,61%-12,07%2.75%
406,3 USD +1,82%+1,80%+8,05%2.55%
179,6 USD +3,43%+2,86%+18,22%1.06%
172 USD +10,22%+11,59%+23,09%0.75%
495,4 USD +0,30%-1,15%-5,91%0.70%
146,1 USD -0,46%-1,20%-6,76%0.65%
118 USD -2,78%-1,60%+17,98%0.63%
193,5 USD +0,06%+4,14%+13,75%0.54%
877,4 USD +6,18%+15,14%+77,16%0.50%
161,3 USD -0,78%+1,99%+10,07%0.50%
782 TWD +2,09%+4,27%+31,87%0.49%
274,5 USD -0,23%+1,76%+5,44%0.48%
165,9 USD +0,37%+3,68%+11,22%0.48%
335,1 USD +0,94%-0,08%-3,31%0.47%
168,3 USD -1,11%+14,44%-32,27%0.45%
92,7 CHF +0,67%-2,67%-4,93%0.43%
733,5 USD +1,19%+0,99%+25,83%0.43%
462,4 USD +0,07%+1,54%+8,42%0.41%
25,4 USD +0,55%-2,31%-11,77%0.41%
159,6 USD -4,58%-4,08%+3,00%0.41%
131,2 USD +0,37%+4,31%+20,34%0.39%
443,3 USD +0,43%-7,85%+25,24%0.38%
348,4 HKD +2,65%+14,68%+18,66%0.37%
175,6 USD -0,62%+0,83%+3,38%0.35%
61,74 USD 0,00%+2,61%+4,77%0.34%
37,83 USD -0,21%+2,33%+12,36%0.32%
858,8 EUR +3,22%+4,60%+25,98%0.31%
1.344 USD +3,84%+11,57%+20,41%0.31%
573,6 USD +0,33%+5,29%+8,07%0.30%
11.988 GBX -0,32%+9,52%+13,09%0.28%
729,2 USD +1,01%+2,77%+10,47%0.28%
2.904 GBX +0,09%+1,84%+12,91%0.28%
60,16 USD -0,08%+1,06%+14,48%0.28%
273,1 USD -0,91%+0,40%-7,90%0.27%
47,86 USD -0,50%-0,95%-5,27%0.27%
107,5 USD +0,63%+0,23%-2,31%0.26%
89,5 CHF -0,56%+4,64%+5,46%0.26%
792,2 EUR +1,83%-0,55%+7,99%0.25%
221 CHF +1,01%-0,50%-9,61%0.25%
246,6 USD +0,32%+4,70%+6,59%0.24%
308 USD -0,32%-2,80%-12,23%0.24%
65,99 USD -1,36%+2,63%+8,64%0.23%
39,68 USD +1,17%-2,00%+5,25%0.23%
3.510 JPY +0,37%-0,34%+35,50%0.23%
17f6f3fa37043485.D4XtB8KXRW8k0rtJt6jV1M5s5Y9LVojofPcmb608NL8.a7LdXa_RBDZ2mtwAgp74m4E7gtg8D-KZL8BfBcFObY5k5oBk9N8CJEKl8g

Beschrijving

ISIN-code IE00BMVB5R75
Totalekostenratio (TER) 0.25%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
10-12-2020
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 389 M€
Volume 1 maand 370 M€
AuM 3 months 330 M€
AuM 6 months 292 M€
AuM 12 months 240 M€
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  4. Samenstelling Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR