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 +0,70%+3,57%+44,67%0.08%
172,5 USD -3,01%-4,64%+16,29%0.08%
103,4 CAD -1,00%-1,43%+19,11%0.08%
53,26 USD +2,35%+3,60%+25,06%0.08%
727,6 USD +2,08%+1,79%+25,09%0.08%
205,5 EUR -0,10%+0,34%+13,16%0.08%
550,9 USD -0,67%+0,75%+18,76%0.08%
9.159 JPY +0,60%+3,26%+33,12%0.08%
1.001 USD -1,19%-2,04%+5,24%0.08%
129,1 CAD +0,38%+2,18%-1,56%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 -0,45%+1,31%+12,35%0.07%
320,4 USD +1,02%+1,84%+18,31%0.07%
61,56 USD -1,72%-0,05%-14,76%0.07%
60,42 EUR +0,67%+6,86%+3,42%0.07%
70,68 USD +0,06%+1,09%+8,50%0.07%
4.205 JPY +2,51%+1,94%+3,72%0.07%
4.407 JPY -1,39%-0,34%-1,76%0.07%
65,57 CAD -0,24%+1,36%+1,66%0.07%
33,42 EUR -0,80%+2,39%+13,33%0.07%
4,752 EUR -0,06%+0,52%+25,74%0.07%
559,1 USD +0,30%+1,67%+8,52%0.07%
145 USD -0,03%-0,09%+8,96%0.07%
62,96 USD +0,09%-3,20%+5,48%0.07%
90,84 USD -0,74%+1,03%+11,80%0.07%
4.600 GBX +0,02%+1,10%-15,13%0.07%
155 USD -0,56%-1,08%+19,21%0.07%
2.917 USD -0,73%-2,43%+12,85%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 -0,91%-0,58%+11,26%0.07%
2.620 GBX -3,23%-2,26%+32,93%0.07%
45,12 USD -0,11%-0,40%+25,56%0.07%
76,74 USD -0,50%+3,78%+2,76%0.07%
77,08 USD -0,10%+1,53%+3,84%0.07%
115,9 EUR +0,09%+3,02%+1,93%0.07%
125,6 USD +2,80%+3,12%-4,30%0.07%
49,36 EUR +0,65%-1,44%+1,19%0.07%
86,08 USD +1,64%+0,23%+12,84%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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