Samenstelling Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR

ETF

V80A

IE00BMVB5R75

Beurs gesloten - Euronext Amsterdam 14:30:05 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33 EUR -0,14% Intraday-grafiek van Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR +0,36% +8,36%

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

Gewicht
27,33 CHF +0,77%+2,02%+4,71%0.08%
119,3 AUD +0,18%+2,35%+6,74%0.08%
69,33 EUR +1,42%-5,42%+10,84%0.08%
123,9 USD +0,76%+3,90%+45,14%0.08%
173 USD -2,73%-4,59%+16,35%0.08%
103,5 CAD -0,91%-1,37%+19,18%0.08%
53,26 USD +2,34%+3,63%+25,10%0.08%
727,5 USD +2,08%+1,91%+25,25%0.08%
205,5 EUR -0,10%+0,34%+13,16%0.08%
551,5 USD -0,56%+0,95%+19,00%0.08%
9.159 JPY +0,60%+3,26%+33,12%0.08%
1.002 USD -1,08%-1,89%+5,40%0.08%
129,1 CAD +0,39%+2,20%-1,53%0.08%
3.444 GBX +0,97%+0,97%+10,74%0.07%
29,22 EUR -0,54%+2,58%-13,11%0.07%
52,8 USD -0,46%+1,32%+12,36%0.07%
320 USD +0,90%+1,86%+18,33%0.07%
61,71 USD -1,47%-0,18%-14,87%0.07%
60,42 EUR +0,67%+6,86%+3,42%0.07%
70,7 USD +0,08%+1,07%+8,47%0.07%
4.205 JPY +2,51%+1,94%+3,72%0.07%
4.407 JPY -1,39%-0,34%-1,76%0.07%
65,63 CAD -0,15%+1,45%+1,75%0.07%
33,42 EUR -0,80%+2,39%+13,33%0.07%
4,752 EUR -0,06%+0,52%+25,74%0.07%
559,3 USD +0,35%+1,81%+8,67%0.07%
145,2 USD +0,07%-0,06%+9,00%0.07%
62,94 USD +0,06%-3,23%+5,45%0.07%
90,76 USD -0,83%+1,05%+11,81%0.07%
4.600 GBX +0,02%+1,10%-15,13%0.07%
155,3 USD -0,42%-1,03%+19,27%0.07%
2.917 USD -0,70%-2,43%+12,86%0.07%
279,6 AUD -0,12%+1,48%-2,47%0.07%
2.300 EUR +0,66%+0,26%+19,87%0.07%
135,1 USD -0,85%-0,57%+11,27%0.07%
2.620 GBX -3,23%-2,26%+32,93%0.07%
45,14 USD -0,08%-0,29%+25,70%0.07%
76,7 USD -0,54%+3,73%+2,70%0.07%
77,04 USD -0,14%+1,59%+3,91%0.07%
115,9 EUR +0,09%+3,02%+1,93%0.07%
125,3 USD +2,62%+3,29%-4,14%0.07%
49,36 EUR +0,65%-1,44%+1,19%0.07%
86,14 USD +1,69%+0,28%+12,89%0.07%
929848b6adb8799.Lr0dnOp6qZ4TBt6UIBnVbLoSRs0pec_ZDEEs94MJGPQ.Tex2q5ACnudVMuusDXCvJ8hQcbVbFJuVXSZlvrBeLdlN4nfEmx7T3XJAhw

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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