Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR Stock

ETF

VNGA40

IE00BMVB5M21

Real-time Borsa Italiana 07:50:53 2024-07-24 EDT 5-day change 1st Jan Change
26.94 EUR -0.37% Intraday chart for Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR -0.57% +6.04%
Current month+0.78%
1 month+0.78%
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
224.97 USD +0.45%-4.19%+16.85%1.36%
444.85 USD +0.43%-1.04%+18.30%1.26%
186.41 USD +2.11%-3.42%+22.69%0.52%
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Date Price Change Volume
24-07-24 26.94 -0.37% 12 477
24-07-23 27.04 +0.33% 6,562
24-07-22 26.96 +0.17% 6,156
24-07-19 26.91 -0.39% 6,641
24-07-18 27.02 -0.33% 6,673

Real-time Borsa Italiana

Last update July 24, 2024 at 07:50 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
2020-12-09

Distribution

Retail investor

AuM evolution ( 2024-06-27 )

AuM (EUR) 107 M€
AuM 1M 104 M€
AuM 3 months 108 M€
AuM 6 months 102 M€
AuM 12 months 97 M€
  1. Stock Market
  2. ETF
  3. VNGA40 ETF