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

ETF

V60D

IE00BMVB5Q68

Market Closed - Euronext Amsterdam 05:34:34 21/05/2024 pm IST 5-day change 1st Jan Change
27.88 EUR -0.02% Intraday chart for Vanguard LifeStrategy 60% Equity UCITS ETF - Distributing - EUR +1.09% +6.45%

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

Weight
192.4 USD +0.69%+2.62%-0.09%2.45%
429 USD +0.87%+3.00%+14.09%2.00%
183.2 USD -0.21%-2.10%+20.54%1.15%
186.6 USD +6.66%+5.10%-24.90%0.77%
177.8 USD +0.53%+4.41%+27.32%0.55%
523.6 USD +1.22%+1.88%-0.55%0.53%
151.2 USD -0.02%-0.09%-3.51%0.48%
117.8 USD -0.69%+0.15%+17.87%0.41%
841 TWD +0.72%+1.94%+41.82%0.37%
464.6 USD -0.90%-1.53%+31.27%0.35%
168.4 USD +0.62%+1.56%+14.88%0.34%
199.5 USD +2.01%-0.99%+17.30%0.34%
953.9 USD +0.64%+4.41%+92.61%0.33%
276 USD -0.93%-0.64%+5.99%0.33%
95.3 CHF -1.37%+0.70%-2.27%0.33%
336.2 USD -0.49%-1.28%-3.00%0.32%
160 USD -0.73%-2.22%+7.25%0.32%
803.2 USD +2.55%+5.13%+37.78%0.31%
162.9 USD -0.99%+0.83%+5.14%0.28%
28.56 USD +0.11%+0.63%-0.80%0.28%
459.1 USD -0.12%+1.08%+7.64%0.27%
181.1 USD +0.43%+0.67%+6.62%0.25%
130.8 USD -0.18%+1.63%+19.94%0.24%
62.91 USD +0.54%-0.30%+6.75%0.24%
39.65 USD +2.14%+3.01%+17.76%0.24%
800.9 USD +1.00%+2.96%+21.34%0.24%
384.4 HKD +0.21%-3.22%+30.86%0.24%
590.1 USD -0.65%-0.79%+11.18%0.22%
65.15 USD +1.51%+8.84%+23.98%0.21%
2,804 GBX -0.02%-3.36%+9.02%0.20%
234.4 CHF -1.14%+4.36%-4.13%0.20%
78,400 KRW -0.63%+0.13%-0.13%0.20%
103 USD +0.11%-2.22%+14.09%0.20%
1,399 USD -1.05%+1.39%+25.35%0.20%
265.9 USD -0.75%-1.77%-10.33%0.19%
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Description

IE00BMVB5Q68
Total Expense Ratio 0.25%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
07/12/2020
Dividend Policy

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 39 M€
AuM 1M 39 M€
AuM 3 months 37 M€
AuM 6 months 34 M€
AuM 12 months 30 M€
  1. Stock Market
  2. ETF
  3. V60D ETF
  4. Components Vanguard LifeStrategy 60% Equity UCITS ETF - Distributing - EUR
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