Components Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR

ETF

VNGA40

IE00BMVB5M21

Market Closed - Borsa Italiana 11:44:59 2024-05-23 EDT 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
188.7 USD -1.16%-0.48%-1.87%1.36%
429.9 USD -0.14%+2.32%+14.55%1.26%
182.4 USD -0.38%-0.43%+20.34%0.52%
174.9 USD -0.86%+0.68%+25.54%0.37%
516.6 USD -0.91%-0.91%-1.89%0.34%
150.4 USD -2.05%-2.50%-4.03%0.32%
114.6 USD -0.76%-2.58%+14.85%0.31%
197.6 USD -0.36%-2.35%+16.24%0.26%
1,054 USD +11.05%+11.62%+112.68%0.25%
875 TWD +1.27%+4.29%+47.55%0.24%
166.6 USD -0.71%-0.58%+13.88%0.24%
157.6 USD +0.02%-2.04%+5.80%0.24%
274.4 USD -0.43%-2.01%+5.33%0.23%
327.7 USD -0.86%-4.19%-5.25%0.23%
176.8 USD -1.83%+1.30%-28.72%0.22%
813.8 USD +1.35%+5.67%+39.79%0.22%
93.3 CHF -1.85%-2.22%-4.32%0.21%
28.68 USD -3.09%-0.48%-0.03%0.20%
159.4 USD -0.12%-3.01%+2.87%0.20%
452.9 USD -0.80%-1.24%+6.25%0.20%
131.1 USD -0.01%+0.23%+20.32%0.19%
466.9 USD -0.18%-1.05%+32.29%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
2020-12-08
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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