Components Vanguard LifeStrategy 40% Equity UCITS ETF - Distributing - EUR

ETF

V40D

IE00BMVB5N38

Market Closed - Euronext Amsterdam 03:04:08 2024-05-20 EDT 5-day change 1st Jan Change
24.75 EUR -0.06% Intraday chart for Vanguard LifeStrategy 40% Equity UCITS ETF - Distributing - EUR +0.36% +3.51%

Composition of Vanguard LifeStrategy 40% Equity UCITS ETF - Distributing - EUR

Weight
191.1 USD +0.64%+2.58%-0.75%1.48%
425.3 USD +1.22%+2.81%+13.11%1.35%
183.5 USD -0.63%-1.62%+20.80%0.68%
175 USD -1.41%+1.78%-29.59%0.41%
517.2 USD -1.41%+1.07%-1.76%0.33%
151.3 USD -1.39%+0.03%-3.49%0.32%
835 TWD 0.00%+1.95%+40.81%0.28%
176.9 USD +0.49%+4.60%+26.65%0.27%
468.8 USD -0.65%+0.18%+32.46%0.26%
947.8 USD +2.49%+4.85%+91.39%0.26%
118.7 USD -0.81%+0.64%+18.69%0.26%
167.3 USD -0.20%+0.87%+14.17%0.23%
195.6 USD -4.50%-1.59%+14.98%0.23%
278.5 USD -0.56%-0.30%+6.99%0.23%
96.62 CHF +1.26%+1.71%-0.91%0.22%
28.53 USD -0.38%+0.32%-0.90%0.20%
395 HKD 0.00%+4.44%+34.54%0.20%
161.1 USD -0.94%-2.06%+8.03%0.20%
337.8 USD -1.86%-0.92%-2.52%0.19%
459.7 USD -0.13%+0.42%+7.77%0.19%
164.6 USD -1.12%+2.03%+6.19%0.19%
783.2 USD +1.71%+3.36%+34.35%0.19%
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Description

IE00BMVB5N38
Total Expense Ratio 0.25%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2020-12-06
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 17 M€
AuM 1M 17 M€
AuM 3 months 21 M€
AuM 6 months 18 M€
AuM 12 months 19 M€
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  4. Components Vanguard LifeStrategy 40% Equity UCITS ETF - Distributing - EUR
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