Components Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR

ETF

VNGA40

IE00BMVB5M21

Market Closed - Borsa Italiana 09:14:59 17/05/2024 pm IST 5-day change 1st Jan Change
26.44 EUR 0.00% Intraday chart for Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR +0.51% +4.03%

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

Weight
189.8 USD -0.01%+3.70%-1.41%1.36%
420.2 USD -0.19%+1.32%+11.75%1.26%
184.7 USD +0.58%-1.48%+21.56%0.52%
176.1 USD +1.12%+4.44%+26.09%0.37%
524.6 USD +0.64%+2.30%-0.35%0.34%
154.6 USD +0.23%+3.16%-1.34%0.32%
119.6 USD +1.50%+1.42%+19.66%0.31%
204.8 USD +1.18%+3.06%+20.43%0.26%
924.8 USD -1.99%+2.89%+86.74%0.25%
835 TWD -0.71%+4.11%+40.81%0.24%
167.6 USD -0.13%+0.47%+14.40%0.24%
162.7 USD +0.98%-1.90%+9.06%0.24%
280.1 USD +0.10%-0.22%+7.59%0.23%
344.2 USD +0.43%-0.64%-0.68%0.23%
177.5 USD +1.50%+5.34%-28.58%0.22%
770 USD -0.15%+1.32%+32.09%0.22%
96.62 CHF +1.26%+1.51%-0.91%0.21%
28.64 USD -0.97%+2.25%-0.52%0.20%
166.4 USD +1.26%+3.53%+7.39%0.20%
460.3 USD +0.31%+0.72%+7.92%0.20%
131.2 USD +0.24%+0.87%+20.34%0.19%
471.9 USD -0.28%-0.90%+33.32%0.19%
395 HKD -0.50%+6.47%+34.54%0.19%
30204cfa5be26b0df8117af772.Oc1KAU_8g0PhDfuMe03zC7MFR4SHrU6BtHpmXZ7EMAE.DLVzVj_M9jWOa738HDuQU8VzC_3G5Cbj0ShSHquzdV5MmwJIdq7FALR5og

Description

IE00BMVB5M21
Total Expense Ratio 0.25%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
09/12/2020
Dividend Policy

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 105 M€
AuM 1M 108 M€
AuM 3 months 101 M€
AuM 6 months 90 M€
AuM 12 months 86 M€
  1. Stock Market
  2. ETF
  3. VNGA40 ETF
  4. Components Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW