Components Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR

ETF

V60A

IE00BMVB5P51

Market Closed - Euronext Amsterdam 16:19:30 28/06/2024 BST 5-day change 1st Jan Change
30.28 EUR +0.17% Intraday chart for Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR +0.07% +8.53%

Composition of Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR

Weight
210.6 USD -1.63%+1.51%+9.40%2.45%
447 USD -1.30%-0.63%+18.86%2.00%
193.2 USD -2.32%+2.21%+27.19%1.15%
197.9 USD +0.23%+8.13%-20.36%0.77%
182.2 USD -1.76%+1.40%+30.40%0.55%
509.3 USD +4.69%+5.53%-3.27%0.53%
146.2 USD +0.25%-1.74%-6.75%0.48%
115.1 USD +0.19%+3.94%+15.14%0.41%
966 TWD +0.63%-0.41%+62.90%0.37%
504.2 USD -2.95%+1.91%+42.45%0.35%
164.9 USD -1.02%-1.99%+12.54%0.34%
202.3 USD +1.55%+3.04%+18.91%0.34%
123.5 USD -0.36%-2.39%+149.46%0.33%
262.5 USD -1.55%-4.63%+0.81%0.33%
91.72 CHF -0.46%-2.11%-5.94%0.33%
344.2 USD +0.81%-3.25%-0.67%0.32%
156.4 USD +0.06%+0.73%+4.87%0.32%
905.4 USD -0.40%+2.43%+55.32%0.31%
171.5 USD +1.50%+0.66%+10.68%0.28%
27.98 USD +0.65%+0.87%-2.81%0.28%
441.2 USD -0.36%-3.01%+3.43%0.27%
164.9 USD -0.80%-1.40%-2.89%0.25%
123.8 USD -4.64%-5.29%+13.56%0.24%
63.65 USD -0.41%+1.40%+8.01%0.24%
39.77 USD +1.32%+0.71%+18.12%0.24%
850 USD -0.07%+0.20%+28.77%0.24%
372.4 HKD -0.53%-2.36%+26.84%0.24%
553 USD +0.40%-2.05%+4.18%0.22%
67.71 USD -0.25%-0.29%+28.85%0.21%
2,834 GBX +0.73%+2.05%+10.21%0.20%
249.5 CHF -0.36%-1.31%+2.04%0.20%
81,500 KRW -0.12%+1.88%+3.82%0.20%
99.29 USD -2.82%-2.91%+9.97%0.20%
1,606 USD +1.19%-3.20%+43.83%0.20%
254.8 USD -1.29%-1.75%-14.05%0.19%
ef044bb52b72051dbe4973.VQmBobX8JHwvnCkimDQkvhrppn1J3juLhv07t64p23A.Z0fGl42eXRtc0Udm9k1zz0yx8jZ_mhbI6bl07sVlvjRnaOrS_bhWDHflYA

Description

IE00BMVB5P51
Total Expense Ratio 0.25%
Asset Class Actions
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
07/12/2020

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 324 M€
AuM 1M 307 M€
AuM 3 months 288 M€
AuM 6 months 247 M€
AuM 12 months 216 M€
  1. Stock Market
  2. ETF
  3. V60A ETF
  4. Components Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR