Components Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR

ETF

V80A

IE00BMVB5R75

Market Closed - Euronext Amsterdam 16:27:45 24/05/2024 BST 5-day change 1st Jan Change
33.28 EUR -0.09% Intraday chart for Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR -0.02% +9.26%

Composition of Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR

Weight
185.9 USD -0.36%-4.41%-13.87%0.14%
248.9 USD -1.03%-1.36%+6.84%0.14%
116.3 HKD -2.68%-6.96%+42.00%0.14%
332.6 USD -1.55%-1.80%+11.07%0.14%
75,900 KRW -3.07%-1.94%-3.31%0.14%
2,693 GBX -0.61%-3.84%-5.71%0.14%
12,650 JPY -1.82%-3.44%-5.67%0.13%
404.8 USD +1.62%+1.51%+20.01%0.13%
102.1 USD +1.98%+1.84%+8.88%0.13%
167.3 USD +1.25%+4.65%+31.11%0.13%
264.8 USD +0.64%-3.47%+17.15%0.13%
447.4 EUR -0.80%-0.06%-0.73%0.13%
2,390 GBX -1.40%-3.43%+4.12%0.12%
68.3 USD -0.80%-4.11%-5.70%0.12%
484 GBX +0.10%-2.63%+2.51%0.12%
238.2 USD +1.16%-1.91%+27.14%0.12%
63.58 USD +0.89%-0.76%+23.60%0.12%
335.5 USD +1.64%+0.26%+12.05%0.12%
264.9 EUR +0.34%-0.93%+9.49%0.12%
232.5 USD -0.87%+8.61%+17.10%0.12%
220.9 USD +1.35%+4.15%+36.29%0.12%
166 USD +0.62%+1.22%+3.54%0.12%
45.49 USD -0.33%-1.28%+12.77%0.12%
466.4 USD +0.28%-0.81%-0.37%0.11%
61.64 USD +0.10%-4.40%+0.37%0.11%
3,795 USD +1.14%+2.35%+7.00%0.11%
207.9 USD -0.05%-0.99%+9.72%0.11%
738.5 USD -2.59%-3.47%+4.53%0.11%
102.2 USD +0.37%-1.66%+5.29%0.11%
1,571 JPY +0.48%+1.13%+29.67%0.11%
44.64 AUD -0.60%-0.56%-11.45%0.11%
77.75 USD +0.75%-2.25%+10.88%0.11%
985 USD +0.45%+0.28%+12.15%0.11%
457 USD +1.36%+2.64%+12.30%0.11%
238.2 EUR +1.04%+3.95%+31.04%0.11%
5,655 GBX -0.44%-2.25%-3.20%0.11%
123.3 USD -0.61%-5.13%+1.92%0.11%
46.24 USD -0.17%-4.84%-11.15%0.11%
203.9 USD +0.36%-2.54%+28.02%0.11%
228.8 USD -0.68%-3.18%-6.17%0.10%
182.2 EUR +0.29%-1.83%+3.47%0.10%
170.1 USD -0.49%-2.29%-13.83%0.10%
49.53 CAD +0.16%-1.02%+3.84%0.10%
1,774 GBX -0.20%-0.03%+22.36%0.10%
264.6 USD +0.61%+0.73%-3.36%0.10%
145.2 USD +0.57%-9.30%+1.97%0.10%
143.4 CHF +0.77%-0.97%+23.84%0.10%
60.45 HKD -1.95%-7.43%-11.17%0.10%
cae7361428b562d5971d4.lADQS-KdURDRPPto1HRVtuWqp2K8wBkPOTwhMkQQ-ic.xESYeYr1FUWEBIMprDIm04HExhjzlldGVElWZB1DgkHOb4AllqQ6UqBvvg

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€
  1. Stock Market
  2. ETF
  3. V80A ETF
  4. Components Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR