Samenstelling Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR

ETF

V80A

IE00BMVB5R75

Beurs gesloten - Euronext Amsterdam 16:02:14 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,3 EUR -0,16% Intraday-grafiek van Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR +0,15% +9,34%

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

Gewicht
27,94 CHF +1,20%+0,98%+7,05%0.08%
120,7 AUD 0,00%+0,67%+7,99%0.08%
65,71 EUR -0,08%-4,77%+5,05%0.08%
126,3 USD -0,01%-1,20%+47,96%0.08%
176,6 USD +0,31%+2,26%+19,01%0.08%
103,6 CAD +0,29%+0,08%+19,28%0.08%
51,2 USD -0,06%-4,50%+20,27%0.08%
765,1 USD -0,86%+0,71%+31,62%0.08%
209,5 EUR +0,53%+0,67%+15,36%0.08%
558 USD +0,12%+1,17%+20,53%0.08%
9.790 JPY -0,34%+6,38%+42,30%0.08%
975,9 USD -1,57%-3,42%+2,71%0.08%
129,9 CAD +0,41%+0,24%-0,95%0.08%
3.490 GBX +0,23%+0,81%+12,22%0.07%
27,58 EUR -2,85%-5,93%-17,98%0.07%
52,54 USD -1,79%-1,28%+11,79%0.07%
315,3 USD -0,97%-3,56%+16,49%0.07%
60,72 USD -1,91%+1,07%-15,92%0.07%
59,88 EUR -1,02%-1,93%+2,50%0.07%
69,09 USD -1,79%-1,06%+6,06%0.07%
4.134 JPY +0,78%-0,60%+1,97%0.07%
4.328 JPY -0,51%+0,28%-3,52%0.07%
64,98 CAD -0,28%-1,53%+0,74%0.07%
33,38 EUR -0,54%+0,03%+13,19%0.07%
4,784 EUR -0,45%-0,59%+26,56%0.07%
586,3 USD +2,30%+1,05%+13,86%0.07%
142,2 USD -0,50%-2,75%+6,80%0.07%
61,96 USD -1,12%-2,24%+3,77%0.07%
89,28 USD -2,40%-2,92%+9,92%0.07%
4.441 GBX -0,52%-3,37%-18,06%0.07%
162,6 USD +0,35%+3,08%+25,05%0.07%
2.778 USD +0,18%-5,21%+7,42%0.07%
282 AUD 0,00%-0,37%-1,62%0.07%
2.188 EUR +0,18%-4,29%+14,03%0.07%
131,8 USD -1,52%-1,69%+8,50%0.07%
2.646 GBX -1,96%+0,78%+34,25%0.07%
43,73 USD -0,55%-3,87%+21,74%0.07%
75,86 USD -1,90%-2,78%+1,51%0.07%
77,33 USD -1,40%-0,97%+4,20%0.07%
114,6 EUR -0,48%-1,67%+0,84%0.07%
123,1 USD -2,82%-6,24%-5,97%0.07%
48,44 EUR +0,08%-2,42%-0,70%0.07%
87,46 USD -3,05%-2,99%+14,70%0.07%
6cc13a81b267b.LJ76_RXIaaNJW65Tu7IG-b4x5TYspb2L8jFHb-Njbog.eu-1j0W4K-QwFMc42eJHj_NLuhtZw87UxlkqDZtSF-BLqsisd4AI6C0rxQ

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€
  1. Beurs
  2. ETF
  3. Koers V80A
  4. Samenstelling Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU