Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR Share Price

ETF

V80A

IE00BMVB5R75

Market Closed - Euronext Amsterdam 15:44:40 31/05/2024 BST 5-day change 1st Jan Change
32.78 EUR -0.40% Intraday chart for Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR -1.56% +7.63%
1 month+0.99%
3 months+1.96%
Dynamic Chart

Investment objective

The Fund seeks to provide a combination of long-term capital appreciation with some income by investing in equity and fixed income securities, primarily through investment in other collective investment schemes.
Name
Price
Change
5d. change
1st Jan change
Weight
192.3 USD +0.54%+1.23%-0.11%2.75%
415.6 USD +0.23%-3.38%+10.52%2.55%
176.4 USD -1.60%-2.38%+16.13%1.06%
172.5 USD +0.23%-1.42%+23.49%0.75%
495.4 USD +2.85%-2.52%-5.91%0.70%
146.9 USD +1.09%-0.07%-6.30%0.65%
117.3 USD +2.93%+3.45%+17.36%0.63%
See all (17520)
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Date Price Change Volume
31/05/24 32.78 -0.36% 2,395
30/05/24 32.9 -0.47% 1,140
29/05/24 33.06 -0.36% 212
28/05/24 33.18 -0.47% 4,731
27/05/24 33.33 +0.17% 790

Real-time Euronext Amsterdam

Last update May 31, 2024 at 03:44 pm

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Description

IE00BMVB5R75
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 ( 29/04/2024 )

AuM (EUR) 391 M€
AuM 1M 390 M€
AuM 3 months 341 M€
AuM 6 months 291 M€
AuM 12 months 247 M€
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  2. ETF
  3. V80A ETF