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

ETF

V60D

IE00BMVB5Q68

Beurs gesloten - Euronext Amsterdam 17:18:15 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,73 EUR -0,27% Intraday-grafiek van Vanguard LifeStrategy 60% Equity UCITS ETF - Distributing - EUR -0,52% +5,88%

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

Gewicht
190 USD +1,66%+0,06%-1,32%2.45%
430,2 USD +0,74%+2,37%+14,39%2.00%
180,8 USD -0,17%-2,14%+18,96%1.15%
179,2 USD +3,17%+1,00%-27,87%0.77%
175 USD +0,83%-0,61%+25,27%0.55%
508,2 USD -1,68%-3,14%-3,48%0.53%
147 USD -1,82%-4,96%-6,23%0.48%
113,4 USD -0,08%-5,20%+13,44%0.41%
867 TWD -0,91%+3,83%+46,21%0.37%
478,2 USD +2,67%+1,34%+35,11%0.35%
165,3 USD -0,10%-1,38%+12,82%0.34%
200,7 USD +1,92%-1,99%+18,00%0.34%
1.065 USD +2,57%+15,13%+114,99%0.33%
274,5 USD +0,09%-2,00%+5,43%0.33%
92,42 CHF -0,94%-4,35%-5,22%0.33%
325,1 USD -0,55%-5,55%-6,19%0.32%
157,8 USD +0,52%-3,02%+5,76%0.32%
807,4 USD -0,13%+4,86%+38,51%0.31%
157,1 USD -0,76%-5,62%+1,35%0.28%
28,88 USD +0,66%+0,84%+0,31%0.28%
451,2 USD -0,01%-1,97%+5,78%0.27%
178 USD -0,71%-2,31%+4,80%0.25%
129,5 USD -1,22%-1,30%+18,78%0.24%
62 USD -0,14%-1,63%+5,21%0.24%
39,7 USD +1,35%+1,04%+17,91%0.24%
809,7 USD +1,68%+1,75%+22,67%0.24%
377 HKD -1,26%-4,56%+28,41%0.24%
584 USD -0,17%-1,89%+10,03%0.22%
65,38 USD +0,83%+1,13%+24,41%0.21%
2.772 GBX -0,02%-1,16%+7,80%0.20%
230,4 CHF -0,73%-2,83%-5,77%0.20%
75.900 KRW -3,07%-1,94%-3,31%0.20%
101,8 USD +1,09%-1,44%+12,70%0.20%
1.408 USD +1,04%+0,90%+26,12%0.20%
258,1 USD +0,07%-5,24%-12,95%0.19%
11f42fe6ef9727c03e.UeCUSy8YGK89EZK7hat9RlUYiYrNwgiZTsngWUcwD40.KLC5fWBdfMMOcsPYx94Ycgcs6uG4kH-pefqLdAsBWaAcl-NyeE5L6Exa-Q

Beschrijving

ISIN-code IE00BMVB5Q68
Totalekostenratio (TER) 0.25%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
07-12-2020
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 39 M€
Volume 1 maand 39 M€
AuM 3 months 37 M€
AuM 6 months 34 M€
AuM 12 months 30 M€
  1. Beurs
  2. ETF
  3. Koers V60D
  4. Samenstelling Vanguard LifeStrategy 60% Equity UCITS ETF - Distributing - EUR
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