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

ETF

VNGA40

IE00BMVB5M21

Real-time Borsa Italiana 09:31:15 16/07/2024 BST 5-day change 1st Jan Change
27.1 EUR -0.22% Intraday chart for Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR +0.71% +6.63%
Current month+1.21%
1 month+1.53%
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.
Name
Price
Change
5d. change
1st Jan change
Weight
234.4 USD +1.68%+2.89%+21.75%1.36%
454 USD +0.06%-2.63%+20.72%1.26%
192.7 USD -0.91%-3.30%+26.84%0.52%
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Date Price Change Volume
16/07/24 27.1 -0.22% 1 282
15/07/24 27.16 +0.28% 10,218
12/07/24 27.08 +0.13% 7,272
11/07/24 27.05 +0.43% 12,583
10/07/24 26.94 +0.09% 3,175

Real-time Borsa Italiana

Last update July 16, 2024 at 09:31 am

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Description

IE00BMVB5M21
Total Expense Ratio 0.25%
Asset Class Actions
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 104 M€
AuM 1M 105 M€
AuM 3 months 106 M€
AuM 6 months 100 M€
AuM 12 months 92 M€
  1. Stock Market
  2. ETF
  3. VNGA40 ETF