Samenstelling Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR

ETF

V80A

IE00BMVB5R75

Beurs gesloten - Euronext Amsterdam 17:06:36 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,1 EUR +0,46% Intraday-grafiek van Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR +1,49% +8,70%

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

Gewicht
21,97 EUR +0,32%+1,43%+1,01%0.10%
35.000 JPY -0,60%-0,03%+38,59%0.10%
159,8 EUR -1,60%+3,56%+14,35%0.09%
64,29 BRL +1,52%+0,47%-16,72%0.09%
457,4 CHF +0,42%+4,19%+4,05%0.09%
1.425 INR -1,02%+0,61%-7,65%0.09%
12,21 EUR +1,75%+5,49%+2,86%0.09%
98,93 USD +1,64%+1,83%-9,50%0.09%
95,1 USD +1,08%+2,39%+19,31%0.09%
73,69 USD -0,55%+1,15%+27,47%0.09%
335,6 USD +0,27%+4,70%-26,70%0.09%
34,38 USD -0,35%+1,57%-0,84%0.09%
211,5 USD +0,47%+1,74%+18,08%0.09%
250,3 USD +0,24%+2,63%-4,43%0.09%
174,2 CAD +0,09%+3,10%+4,60%0.09%
330,6 USD -0,81%+3,14%+37,27%0.09%
157,6 USD +0,29%+0,87%+1,76%0.09%
5.385 JPY +3,60%-2,13%+39,08%0.09%
757,7 USD -1,91%+8,21%-5,92%0.09%
293,1 USD +1,92%+4,69%+0,71%0.09%
296,4 USD +0,16%+2,88%+14,16%0.09%
5,64 HKD +6,82%+9,94%+21,29%0.09%
71,2 EUR +0,84%+5,26%+13,76%0.08%
208,5 USD -2,41%+0,39%-1,02%0.08%
154,2 USD -0,29%+3,35%+16,09%0.08%
117,3 USD -4,39%-6,15%+17,96%0.08%
99,51 USD -0,37%+2,18%-13,61%0.08%
132 USD +0,26%-0,71%-9,74%0.08%
33,96 EUR +0,18%+2,14%+25,85%0.08%
915,4 USD +0,87%+0,76%+16,87%0.08%
320,9 USD +0,13%+3,07%+2,87%0.08%
41,85 USD +0,75%+1,06%-3,30%0.08%
115,6 USD -0,03%+8,46%+18,72%0.08%
230,3 USD +1,75%-2,23%-2,58%0.08%
134 USD -0,71%+2,67%+4,33%0.08%
141 USD +0,06%+2,52%+3,68%0.08%
39,47 USD +0,95%+1,60%+6,91%0.08%
3.QJ5zqYk1CGrdQsWqaWGHE7dq2oytMkLTEk9YGjQZgnE.L_804eVhMSuKNaboLDPseY8Tvt7pUAurXBACUkxUtxA3zTjH5QI4DpBx_Q

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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