Components Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR

ETF

V60A

IE00BMVB5P51

Market Closed - Euronext Amsterdam 08:58:02 03/05/2024 pm IST 5-day change 1st Jan Change
29.24 EUR +0.79% Intraday chart for Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR +0.45% +4.78%

Composition of Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR

Weight
183.4 USD +5.98%+8.32%-4.75%2.45%
406.7 USD +2.22%+0.08%+8.14%2.00%
186.2 USD +0.81%+3.67%+22.55%1.15%
181.2 USD +0.66%+7.67%-27.08%0.77%
167.2 USD +0.37%-2.74%+19.72%0.55%
492.4 USD -0.11%-0.59%-6.46%0.53%
149.3 USD -0.43%+2.14%-4.77%0.48%
116 USD -0.21%-1.66%+16.02%0.41%
780 TWD +1.04%-0.26%+31.53%0.37%
452 USD +2.33%+1.96%+27.69%0.35%
164.5 USD +0.38%+1.97%+12.23%0.34%
190.5 USD -0.60%-1.54%+12.00%0.34%
887.9 USD +3.46%+1.20%+79.29%0.33%
268.5 USD +0.32%-2.20%+3.12%0.33%
91.72 CHF -0.11%-1.06%-5.94%0.33%
342.8 USD +2.18%+2.32%-1.07%0.32%
160.2 USD -0.30%-3.40%+7.43%0.32%
735 USD -2.77%+0.20%+26.08%0.31%
163.8 USD +1.85%+2.61%+5.69%0.28%
27.81 USD +0.40%+9.49%-3.40%0.28%
443.6 USD +0.56%-4.07%+4.00%0.27%
176.2 USD +0.40%+0.32%+3.72%0.25%
127.5 USD -0.58%-2.80%+16.97%0.24%
62.18 USD +0.30%+0.70%+5.51%0.24%
37.24 USD +0.98%-1.56%+10.60%0.24%
743.9 USD +1.56%+2.02%+12.70%0.24%
364.4 HKD +1.11%+4.59%+24.11%0.24%
572.4 USD +0.20%-0.21%+7.84%0.22%
59.82 USD +0.18%-0.57%+13.83%0.21%
2,858 GBX -0.50%-1.55%+11.16%0.20%
217.3 CHF +1.49%-1.67%-11.12%0.20%
77,600 KRW -0.51%+1.17%-1.15%0.20%
113.7 USD +0.92%+0.82%+25.88%0.20%
1,278 USD +3.19%-4.91%+14.50%0.20%
270.3 USD -1.09%-1.02%-8.84%0.19%
33526597.h9You2hllmdmrSLt3se2uTySnjsxW7V3za7e5DCA2f0.xadxw1ABx1Q03U6lhp-D2kTx6nx4Dtgip9m5gWL26aywkkvaAx_8ERGZRQ

Description

IE00BMVB5P51
Total Expense Ratio 0.25%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
08/12/2020
Dividend Policy

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 302 M€
AuM 1M 288 M€
AuM 3 months 256 M€
AuM 6 months 239 M€
AuM 12 months 201 M€
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  4. Components Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR