Samenstelling Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR

ETF

V80A

IE00BMVB5R75

Real Time Euronext Amsterdam 10:21:07 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,2 EUR -0,42% Intraday-grafiek van Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR -0,60% +9,01%

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

Gewicht
28,47 CHF +0,14%+2,82%+9,12%0.08%
120,3 AUD +0,17%-1,22%+7,61%0.08%
66,58 EUR +0,43%-0,54%+6,24%0.08%
129,5 USD +2,55%+0,38%+51,73%0.08%
177,8 USD +0,70%+0,98%+19,84%0.08%
104,8 CAD +0,12%-0,10%+20,71%0.08%
51,53 USD +0,64%-6,07%+21,05%0.08%
779,1 USD +1,82%+0,81%+34,02%0.08%
208,7 EUR -0,62%-0,33%+14,87%0.08%
560,7 USD +0,48%-0,58%+21,11%0.08%
10.105 JPY +1,82%+2,38%+46,88%0.08%
987 USD +1,14%-0,84%+3,88%0.08%
130,8 CAD +0,26%+0,92%-0,22%0.08%
3.501 GBX -0,54%+0,84%+12,35%0.07%
28,25 EUR -0,06%-0,34%-16,09%0.07%
52,79 USD +0,48%-1,84%+12,32%0.07%
318,7 USD +1,07%-1,95%+17,74%0.07%
60,49 USD -0,38%-0,62%-16,24%0.07%
59,54 EUR -0,57%-2,71%+1,92%0.07%
68,3 USD -1,14%-4,38%+4,85%0.07%
4.151 JPY +0,48%+0,44%+2,39%0.07%
4.331 JPY -0,35%-0,37%-3,46%0.07%
65,59 CAD +0,49%-0,49%+1,69%0.07%
33,77 EUR +0,24%-0,41%+14,51%0.07%
4,765 EUR +0,12%-1,59%+26,07%0.07%
587,4 USD +0,19%+2,27%+14,08%0.07%
142,7 USD +0,34%-1,20%+7,17%0.07%
61,95 USD -0,02%-2,55%+3,75%0.07%
88,97 USD -0,35%-3,91%+9,54%0.07%
4.443 GBX +0,70%-2,14%-18,06%0.07%
162,4 USD -0,09%-0,83%+24,94%0.07%
2.793 USD +0,55%-4,48%+8,02%0.07%
282 AUD +0,47%+1,56%-1,64%0.07%
2.206 EUR +0,27%-3,38%+14,86%0.07%
131,9 USD +0,08%-1,26%+8,58%0.07%
2.603 GBX -0,47%-3,18%+32,02%0.07%
44,11 USD +0,87%-2,22%+22,80%0.07%
75,84 USD -0,03%-2,88%+1,49%0.07%
74,63 USD -3,49%-3,79%+0,57%0.07%
115,2 EUR -0,22%-0,35%+1,32%0.07%
123,6 USD +0,43%-1,62%-5,56%0.07%
48,37 EUR -0,80%-1,40%-0,65%0.07%
87,98 USD +0,59%-2,00%+15,38%0.07%
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Beschrijving

ISIN-code IE00BMVB5R75
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) 391 M€
Volume 1 maand 390 M€
AuM 3 months 341 M€
AuM 6 months 291 M€
AuM 12 months 247 M€
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