Components Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR

ETF

V80A

IE00BMVB5R75

Market Closed - Euronext Amsterdam 08:48:46 26/04/2024 pm IST 5-day change 1st Jan Change
32.54 EUR +1.64% Intraday chart for Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR +1.10% +6.83%

Composition of Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR

Weight
169.3 USD -0.35%+2.61%-12.07%2.75%
406.3 USD +1.82%+1.80%+8.05%2.55%
179.6 USD +3.43%+2.86%+18.22%1.06%
172 USD +10.22%+11.59%+23.09%0.75%
495.4 USD +0.30%-1.15%-5.91%0.70%
146.1 USD -0.46%-1.20%-6.76%0.65%
118 USD -2.78%-1.60%+17.98%0.63%
193.5 USD +0.06%+4.14%+13.75%0.54%
877.4 USD +6.18%+15.14%+77.16%0.50%
161.3 USD -0.78%+1.99%+10.07%0.50%
782 TWD +2.09%+4.27%+31.87%0.49%
274.5 USD -0.23%+1.76%+5.44%0.48%
165.9 USD +0.37%+3.68%+11.22%0.48%
335.1 USD +0.94%-0.08%-3.31%0.47%
168.3 USD -1.11%+14.44%-32.27%0.45%
92.7 CHF +0.67%-2.67%-4.93%0.43%
733.5 USD +1.19%+0.99%+25.83%0.43%
462.4 USD +0.07%+1.54%+8.42%0.41%
25.4 USD +0.55%-2.31%-11.77%0.41%
159.6 USD -4.58%-4.08%+3.00%0.41%
131.2 USD +0.37%+4.31%+20.34%0.39%
443.3 USD +0.43%-7.85%+25.24%0.38%
348.4 HKD +2.65%+14.68%+18.66%0.37%
175.6 USD -0.62%+0.83%+3.38%0.35%
61.74 USD 0.00%+2.61%+4.77%0.34%
37.83 USD -0.21%+2.33%+12.36%0.32%
858.8 EUR +3.22%+4.60%+25.98%0.31%
1,344 USD +3.84%+11.57%+20.41%0.31%
573.6 USD +0.33%+5.29%+8.07%0.30%
11,988 GBX -0.32%+9.52%+13.09%0.28%
729.2 USD +1.01%+2.77%+10.47%0.28%
2,904 GBX +0.09%+1.84%+12.91%0.28%
60.16 USD -0.08%+1.06%+14.48%0.28%
273.1 USD -0.91%+0.40%-7.90%0.27%
47.86 USD -0.50%-0.95%-5.27%0.27%
107.5 USD +0.63%+0.23%-2.31%0.26%
89.5 CHF -0.56%+4.64%+5.46%0.26%
792.2 EUR +1.83%-0.55%+7.99%0.25%
221 CHF +1.01%-0.50%-9.61%0.25%
246.6 USD +0.32%+4.70%+6.59%0.24%
308 USD -0.32%-2.80%-12.23%0.24%
65.99 USD -1.36%+2.63%+8.64%0.23%
39.68 USD +1.17%-2.00%+5.25%0.23%
3,510 JPY +0.37%-0.34%+35.50%0.23%
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Description

IE00BMVB5R75
Total Expense Ratio 0.25%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
10/12/2020
Dividend Policy

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 389 M€
AuM 1M 370 M€
AuM 3 months 330 M€
AuM 6 months 292 M€
AuM 12 months 240 M€
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