Components Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR

ETF

VNGA40

IE00BMVB5M21

Real-time Borsa Italiana 10:19:57 2024-05-13 am EDT 5-day change 1st Jan Change
26.32 EUR +0.04% Intraday chart for Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR +0.48% +3.54%

Composition of Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR

Weight
185.5 USD +1.33%+1.84%-3.89%1.36%
413.3 USD -0.34%-0.20%+9.76%1.26%
187 USD -0.26%-0.91%+23.06%0.52%
165 USD -2.16%-1.91%+18.03%0.37%
510.7 USD -0.42%+3.58%-2.73%0.34%
150.6 USD +0.43%+1.37%-3.91%0.32%
118 USD +0.03%+1.22%+18.20%0.31%
199.2 USD +0.23%+3.90%+17.27%0.26%
898.5 USD -0.03%-3.06%+80.37%0.25%
802 TWD +0.75%+2.82%+35.24%0.24%
166.8 USD -0.03%+1.47%+13.86%0.24%
165.9 USD +0.07%+2.31%+11.32%0.24%
281.2 USD +0.16%+3.34%+8.24%0.23%
344.5 USD -0.55%+0.72%-0.52%0.23%
174.2 USD +3.41%-5.61%-29.81%0.22%
754.1 USD -0.78%-1.63%+29.38%0.22%
94.73 CHF -0.47%+3.55%-2.59%0.21%
28.58 USD +2.05%+1.58%-0.64%0.20%
161.9 USD +0.74%-0.41%+4.58%0.20%
457.8 USD +0.18%+1.80%+7.25%0.20%
129.1 USD -0.75%+1.09%+18.29%0.19%
470 USD -1.29%+0.16%+31.77%0.19%
378.2 HKD +1.94%+3.79%+28.81%0.19%
22315a26e1ee2d687e3b5dee1f75d73.fswSGRcKn4RKrI6N8y5kxe0XJyAU4SlJRo-p1cycwk4.F5Z4QH5O-9U_xeW_gBYmkol4aXpVj00hLsPfjLypkSkmtFRTIG6t4Qfpug

Description

IE00BMVB5M21
Total Expense Ratio 0.25%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2020-12-08
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 105 M€
AuM 1M 108 M€
AuM 3 months 101 M€
AuM 6 months 90 M€
AuM 12 months 86 M€
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  4. Components Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR
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