Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR Share Price

ETF

VNGA60

IE00BMVB5P51

Market Closed - Borsa Italiana 09:14:59 06/09/2024 pm IST 5-day change 1st Jan Change
30.06 EUR -0.87% Intraday chart for Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR -1.88% +7.72%
Current month-1.88%
1 month+2.19%
Dynamic Chart

Investment objective

The Fund seeks to generate a combination of long-term capital appreciation with a moderate level of income by investing in equities and bonds, primarily through investments in other mutual funds.
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Price
Change
5d. change
1st Jan change
Weight
220.82 USD -0.70%-3.57%+14.69%2.45%
401.70 USD -1.64%-3.70%+6.82%2.00%
171.39 USD -3.65%-3.98%+12.80%1.15%
210.73 USD -8.45%-1.58%-15.19%0.77%
150.92 USD -4.02%-7.63%+8.04%0.55%
596.88 USD +0.23%+1.13%+13.37%0.53%
164.38 USD -0.37%-0.89%+4.87%0.48%
See all (16637)
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Date Price Change Volume
06/24/06 30.06 -0.87% 13,631
05/24/05 30.33 +0.10% 6,636
04/24/04 30.30 -0.69% 5,874
03/24/03 30.51 -0.52% 17,515
02/24/02 30.67 +0.10% 12,244

Real-time Borsa Italiana

Last update September 06, 2024 at 09:14 pm IST

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Description

IE00BMVB5P51
Total Expense Ratio 0.25%
Asset Class Actions
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
08/12/2020

Distribution

Retail investor

AuM evolution ( 31/07/2024 )

AuM (EUR) 355 M€
AuM 1M 338 M€
AuM 3 months 307 M€
AuM 6 months 270 M€
AuM 12 months 236 M€
  1. Stock Market
  2. ETF
  3. VNGA60 ETF
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