Components Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR

ETF

VNGA40

IE00BMVB5M21

Market Closed - Borsa Italiana 16:44:59 23/05/2024 BST 5-day change 1st Jan Change
26.39 EUR -0.26% Intraday chart for Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR -0.21% +3.84%

Composition of Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR

Weight
187.6 USD -1.74%-0.99%-2.37%1.36%
427.5 USD -0.70%+1.76%+13.92%1.26%
181.1 USD -1.13%-1.23%+19.38%0.52%
174.2 USD -1.26%-0.06%+24.62%0.37%
515.9 USD -1.05%-0.96%-1.94%0.34%
150 USD -2.26%-2.66%-4.19%0.32%
114 USD -1.32%-3.13%+14.21%0.31%
196.5 USD -0.90%-2.84%+15.65%0.26%
1,046 USD +10.13%+12.02%+113.44%0.25%
875 TWD +1.27%+4.29%+47.55%0.24%
166.5 USD -0.79%-0.83%+13.59%0.24%
156.9 USD -0.42%-2.42%+5.38%0.24%
273.5 USD -0.74%-2.36%+4.95%0.23%
326.6 USD -1.21%-4.46%-5.51%0.23%
174.3 USD -3.25%+0.31%-29.41%0.22%
807.7 USD +0.60%+5.09%+39.02%0.22%
93.3 CHF -1.85%-2.22%-4.32%0.21%
28.8 USD -2.69%-0.31%+0.14%0.20%
159.4 USD -0.11%-3.08%+2.79%0.20%
451.3 USD -1.15%-1.70%+5.76%0.20%
130.9 USD -0.13%+0.18%+20.27%0.19%
463.6 USD -0.89%-1.69%+31.43%0.19%
381.8 HKD -0.68%0.00%+30.04%0.19%
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Description

IE00BMVB5M21
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) 105 M€
AuM 1M 108 M€
AuM 3 months 101 M€
AuM 6 months 90 M€
AuM 12 months 86 M€
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  4. Components Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR