Components Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR

ETF

V80A

IE00BMVB5R75

Market Closed - Euronext Amsterdam 13:29:16 13/05/2024 BST 5-day change 1st Jan Change
33.1 EUR +0.11% Intraday chart for Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR +1.46% +8.67%

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

Weight
27.12 CHF +0.63%+8.92%+3.91%0.08%
119.1 AUD +1.34%+2.17%+6.55%0.08%
68.36 EUR +0.25%-5.75%+9.29%0.08%
123 USD +1.45%+2.39%+44.13%0.08%
177.9 USD -0.95%-2.69%+19.88%0.08%
104.4 CAD -0.13%+0.56%+20.32%0.08%
52.04 USD +0.87%+2.06%+22.25%0.08%
714.2 USD -0.57%-0.59%+22.85%0.08%
205.7 EUR -0.10%+3.68%+13.27%0.08%
554.6 USD -0.95%+3.97%+19.79%0.08%
9,104 JPY +1.16%+2.64%+32.33%0.08%
1,013 USD -0.65%-0.33%+6.60%0.08%
128.6 CAD +0.35%+1.12%-1.91%0.08%
3,411 GBX -1.39%+1.58%+9.68%0.07%
29.38 EUR +1.47%+4.70%-12.64%0.07%
53.04 USD -0.06%+3.17%+12.85%0.07%
317.2 USD -2.90%+2.30%+17.18%0.07%
62.63 USD -0.56%+4.05%-13.28%0.07%
60.02 EUR +0.91%+8.18%+2.74%0.07%
70.64 USD -0.08%+2.17%+8.44%0.07%
4,102 JPY -0.65%-0.56%+1.18%0.07%
4,469 JPY +3.69%+1.06%-0.38%0.07%
65.73 CAD +0.09%+1.40%+1.91%0.07%
33.69 EUR -0.09%+4.59%+14.24%0.07%
4.756 EUR +0.44%+4.05%+25.82%0.07%
557.4 USD +0.12%+2.17%+8.25%0.07%
145.1 USD -0.36%-0.03%+8.97%0.07%
62.91 USD -1.04%-3.25%+5.36%0.07%
91.52 USD -0.10%+3.05%+12.68%0.07%
4,599 GBX +0.04%+2.75%-15.15%0.07%
155.9 USD -0.13%-1.43%+19.95%0.07%
2,938 USD -1.39%-1.00%+13.63%0.07%
279.9 AUD +0.27%+1.60%-2.35%0.07%
2,285 EUR -0.48%+0.48%+19.08%0.07%
136.3 USD -0.28%+0.24%+12.16%0.07%
2,707 GBX -2.40%+0.50%+37.37%0.07%
45.17 USD -0.09%+0.24%+25.75%0.07%
77.12 USD -0.08%+6.07%+3.20%0.07%
77.15 USD -0.82%+2.68%+3.96%0.07%
115.8 EUR +0.17%+4.04%+1.85%0.07%
122.1 USD -1.54%+0.76%-6.71%0.07%
49.04 EUR +0.48%-0.89%+0.53%0.07%
84.7 USD -2.33%-0.46%+11.08%0.07%
5.QDk44PZUPyu3LUoFdoliUU7O-ZOfxsncuypL52vjvFw.GG5OtMEYbmDTABJxOqQofHaPtsrAp5DvyU86jxil8QYFTAGzozwLXPtDDw

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€
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