Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR Share Price

ETF

VNGA40

IE00BMVB5M21

Market Closed - Borsa Italiana 16:45:00 13/06/2025 BST 5-day change 1st Jan Change
27.88 EUR -0.38% Intraday chart for Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR -0.23% -0.38%
Current month+0.02%
1 month+0.05%
Dynamic Chart

Investment objective

The Fund seeks to provide a combination of income and moderate longterm capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
Price
Change
5d. change
1st Jan change
Weight
196.45USD-1.38%-3.66%-21.55%1.36%
474.96USD-0.82%+0.97%+12.68%1.26%
212.10USD-0.53%-0.69%-3.32%0.52%
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Date Price Change Volume
13/06/25 27.88 -0.38% 6,814
12/06/25 27.98 -0.05% 2,042
11/06/25 28.00 -0.21% 7,650
10/06/25 28.06 +0.18% 16,801
09/06/25 28.01 +0.23% 7,073

Real-time Borsa Italiana

Last update June 13, 2025 at 04:45 pm

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Description

IE00BMVB5M21
Total Expense Ratio 0.25%
Asset Class Equities
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
09/12/2020

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/01/2025 )

AuM (EUR) 139 M€
AuM 1M 131 M€
AuM 3 months 122 M€
AuM 6 months 111 M€
AuM 12 months 102 M€
  1. Stock Market
  2. ETF
  3. VNGA40 ETF